Boenning & Scattergood’s Vanguard Information Technology ETF VGT Stock Holding History

Boenning & Scattergood’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 Q4	$716K	Buy	13,752 +112	+0.8%	+$4.57K	0.12%	211
2022 Q3	$524K	Sell	13,640 -280	-2%	-$12.3K	0.11%	211
2022 Q2	$568K	Buy	13,920 +168	+1%	+$7.57K	0.11%	205
2022 Q1	$716K	Buy	13,752 +240	+2%	+$12.3K	0.12%	211
2021 Q4	$774K	Buy	13,512 +416	+3%	+$22.8K	0.12%	193
2021 Q3	$657K	Buy	13,096 +1,880	+17%	+$97.4K	0.12%	200
2021 Q2	$559K	Buy	11,216 +1,816	+19%	+$85.7K	0.1%	219
2021 Q1	$421K	Buy	9,400 +1,832	+24%	+$82.4K	0.08%	252
2020 Q4	$335K	Buy	7,568 +880	+13%	+$36.2K	0.07%	266
2020 Q3	$260K	Buy	+6,688	New	+$252K	0.06%	272

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VMPIC

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

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

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

Boenning & Scattergood's VGT Position: Q4 2022 in Review

Boenning & Scattergood increased its Vanguard Information Technology ETF (VGT) stake by 0.82% in Q4 2022, buying an estimated $4.57K and bringing the position to 13,752 shares worth $716K. The position accounts for 0.12% of the portfolio, ranked #211.

Boenning & Scattergood first reported a position in VGT in Q3 2020 and has held it in 10 quarters since. The position peaked at $774K in Q4 2021. 1,143 funds tracked by Wall St. Rank hold VGT as of Q4 2022.

Boenning & Scattergood held 13,752 shares of Vanguard Information Technology ETF worth $716K as of Q4 2022.
Boenning & Scattergood bought 112 Vanguard Information Technology ETF shares in Q4 2022, an estimated $4.57K.
Vanguard Information Technology ETF made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #211 holding.
Boenning & Scattergood first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 10 quarters since.
Boenning & Scattergood's Vanguard Information Technology ETF position peaked at $774K in Q4 2021.
1,143 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.