Bell Rock Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Bell Rock Capital’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
2022 Q3	$530K	Buy	+13,792	New	+$607K	0.65%	37
2022 Q2	–	Sell	-13,768	Closed	-$666K	–	121
2022 Q1	$666K	Sell	13,768 -1,232	-8%	-$63.2K	0.62%	39
2021 Q4	$855K	Buy	+15,000	New	+$824K	0.63%	36
2020 Q3	$422K	Buy	10,848 +1,576	+17%	+$59.3K	0.51%	41
2020 Q2	$323K	Buy	+9,272	New	+$289K	0.42%	47
2020 Q1	–	Sell	-4,048	Closed	-$121K	–	299
2019 Q4	$121K	Buy	+4,048	New	+$116K	0.1%	149
2017 Q3	–	Sell	-896	Closed	-$16K	–	427
2017 Q2	$16K	Buy	+896	New	+$15.8K	0.01%	306

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

Bell Rock Capital's VGT Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Vanguard Information Technology ETF (VGT) in Q3 2022: 13,792 shares worth $530K. The stake represents 0.65% of the portfolio and ranks #37 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in VGT as recently as Q1 2022.

Bell Rock Capital first reported a position in VGT in Q2 2017 and has held it in 7 quarters since. The position peaked at $855K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

Bell Rock Capital held 13,792 shares of Vanguard Information Technology ETF worth $530K as of Q3 2022.
Vanguard Information Technology ETF was a new Bell Rock Capital position in Q3 2022.
Vanguard Information Technology ETF made up 0.65% of Bell Rock Capital's portfolio in Q3 2022, its #37 holding.
Bell Rock Capital first reported a position in Vanguard Information Technology ETF in Q2 2017 and has held it in 7 quarters since.
Bell Rock Capital's Vanguard Information Technology ETF position peaked at $855K in Q4 2021.
1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.