Bartlett & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Bartlett & Co’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.92M	Hold	64,416	–	–	0.06%	153
2023 Q3	$3.35M	Sell	64,416 -160	-0.2%	-$8.7K	0.06%	157
2023 Q2	$3.58M	Buy	64,576 +160	+0.2%	+$8.04K	0.06%	154
2023 Q1	$3.1M	Sell	64,416 -600	-0.9%	-$26.5K	0.06%	147
2022 Q4	$2.6M	Hold	65,016	–	–	0.05%	164
2022 Q3	$2.5M	Buy	65,016 +35,856	+123%	+$1.58M	0.05%	154
2022 Q2	$1.19M	Hold	29,160	–	–	0.02%	203
2022 Q1	$1.52M	Sell	29,160 -448	-2%	-$23K	0.03%	197
2021 Q4	$1.7M	Buy	29,608 +48	+0.2%	+$2.63K	0.03%	193
2021 Q3	$1.48M	Hold	29,560	–	–	0.03%	187
2021 Q2	$1.47M	Hold	29,560	–	–	0.03%	193
2021 Q1	$1.32M	Hold	29,560	–	–	0.03%	194
2020 Q4	$1.31M	Hold	29,560	–	–	0.03%	189
2020 Q3	$1.15M	Sell	29,560 -1,320	-4%	-$49.7K	0.03%	194
2020 Q2	$1.08M	Buy	30,880 +5,920	+24%	+$185K	0.03%	195
2020 Q1	$661K	Buy	+24,960	New	+$757K	0.02%	211
2019 Q3	$487K	Hold	18,080	–	–	0.01%	257
2019 Q2	$477K	Buy	18,080 +2,800	+18%	+$72.2K	0.02%	209
2019 Q1	$383K	Sell	15,280 -6,640	-30%	-$154K	0.01%	216
2018 Q4	$457K	Hold	21,920	–	–	0.02%	202
2018 Q3	$555K	Sell	21,920 -5,440	-20%	-$132K	0.02%	199
2018 Q2	$620K	Buy	27,360 +16,336	+148%	+$367K	0.03%	185
2018 Q1	$236K	Sell	11,024 -496	-4%	-$10.8K	0.01%	237
2017 Q4	$237K	Sell	11,520 -4,000	-26%	-$81.1K	0.01%	240
2017 Q3	$295K	Hold	15,520	–	–	0.01%	223
2017 Q2	$273K	Buy	15,520 +4,400	+40%	+$77.5K	0.01%	226
2017 Q1	$189K	Hold	11,120	–	–	0.01%	256
2016 Q4	$169K	Hold	11,120	–	–	0.01%	261
2016 Q3	$167K	Hold	11,120	–	–	0.01%	263
2016 Q2	$149K	Hold	11,120	–	–	0.01%	276
2016 Q1	$152K	Hold	11,120	–	–	0.01%	273
2015 Q4	$151K	Hold	11,120	–	–	0.01%	273
2015 Q3	$139K	Hold	11,120	–	–	0.01%	278
2015 Q2	$148K	Hold	11,120	–	–	0.01%	289
2015 Q1	$148K	Hold	11,120	–	–	0.01%	286
2014 Q4	$145K	Hold	11,120	–	–	0.01%	288
2014 Q3	$139K	Buy	11,120 +6,920	+165%	+$86K	0.01%	280
2014 Q2	$51K	Hold	4,200	–	–	﹤0.01%	439
2014 Q1	$48K	Hold	4,200	–	–	﹤0.01%	437
2013 Q4	$47K	Hold	4,200	–	–	﹤0.01%	413
2013 Q3	$42K	Sell	4,200 -440	-9%	-$4.33K	﹤0.01%	427
2013 Q2	$43K	Buy	+4,640	New	+$43K	﹤0.01%	414

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bartlett & Co's VGT Position: Q4 2023 in Review

Bartlett & Co held its Vanguard Information Technology ETF (VGT) position steady in Q4 2023 at 64,416 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #153.

Bartlett & Co first reported a position in VGT in Q2 2013 and has held it in 42 quarters since. 1,393 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

Bartlett & Co held 64,416 shares of Vanguard Information Technology ETF worth $3.92M as of Q4 2023.
Bartlett & Co left its Vanguard Information Technology ETF share count unchanged in Q4 2023.
Vanguard Information Technology ETF made up 0.06% of Bartlett & Co's portfolio in Q4 2023, its #153 holding.
Bartlett & Co first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 42 quarters since.
1,393 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.