Brendel Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Brendel Financial Advisors’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 Q2	–	Sell	-17,728	Closed	-$923K	–	119
2022 Q1	$923K	Sell	17,728 -5,936	-25%	-$305K	0.5%	53
2021 Q4	$1.35M	Sell	23,664 -1,544	-6%	-$84.8K	0.7%	42
2021 Q3	$1.26M	Buy	25,208 +2,496	+11%	+$129K	1.51%	28
2021 Q2	$1.13M	Buy	22,712 +3,112	+16%	+$147K	0.62%	48
2021 Q1	$878K	Buy	19,600 +2,744	+16%	+$123K	0.59%	49
2020 Q4	$745K	Buy	16,856 +5,944	+54%	+$244K	0.51%	53
2020 Q3	$425K	Buy	10,912 +560	+5%	+$21.1K	0.34%	59
2020 Q2	$361K	Buy	10,352 +928	+10%	+$29K	0.31%	69
2020 Q1	$250K	Buy	+9,424	New	+$286K	0.29%	65

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Brendel Financial Advisors's VGT Position: Q2 2022 in Review

Brendel Financial Advisors sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 17,728 shares — an estimated $923K sold.

Brendel Financial Advisors first reported a position in VGT in Q1 2020 and held it in 9 quarters. The position peaked at $1.35M in Q4 2021. 1,093 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

Brendel Financial Advisors reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
Brendel Financial Advisors sold 17,728 Vanguard Information Technology ETF shares in Q2 2022, an estimated $923K.
Brendel Financial Advisors first reported a position in Vanguard Information Technology ETF in Q1 2020 and held it in 9 quarters.
Brendel Financial Advisors's Vanguard Information Technology ETF position peaked at $1.35M in Q4 2021.
1,093 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Brendel Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.