Brewin Dolphin Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Brewin Dolphin Wealth Management’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	$119M	Buy	2,548,416 +1,255,736	+97%	+$56.6M	12.93%	1
2022 Q1	$67.3M	Buy	1,292,680 +568	+0%	+$29.1K	7.53%	2
2021 Q4	$74M	Sell	1,292,112 -45,808	-3%	-$2.52M	7.97%	2
2021 Q3	$67.1M	Buy	1,337,920 +2,040	+0.2%	+$106K	7.65%	3
2021 Q2	$66.6M	Buy	1,335,880 +54,504	+4%	+$2.57M	8.09%	3
2021 Q1	$57.4M	Buy	1,281,376 +7,608	+0.6%	+$342K	8.77%	2
2020 Q4	$56.3M	Sell	1,273,768 -3,616	-0.3%	-$149K	9.48%	2
2020 Q3	$49.7M	Buy	1,277,384 +86,472	+7%	+$3.25M	9.19%	3
2020 Q2	$41.5M	Buy	1,190,912 +805,640	+209%	+$25.1M	8.87%	3
2020 Q1	$10.2M	Sell	385,272 -14,824	-4%	-$449K	5.51%	5
2019 Q4	$12.2M	Sell	400,096 -3,040	-0.8%	-$87K	5.66%	5
2019 Q3	$10.9M	Sell	403,136 -40	-0%	-$1.08K	5.52%	5
2019 Q2	$10.6M	Sell	403,176 -12,560	-3%	-$324K	5.54%	5
2019 Q1	$10.4M	Sell	415,736 -2,744	-0.7%	-$63.7K	5.67%	4
2018 Q4	$8.73M	Sell	418,480 -2,408	-0.6%	-$54.6K	5.28%	5
2018 Q3	$10.7M	Buy	420,888 +1,680	+0.4%	+$40.8K	5.73%	5
2018 Q2	$9.51M	Buy	419,208 +8,360	+2%	+$188K	5.65%	4
2018 Q1	$8.78M	Buy	410,848 +6,192	+2%	+$135K	5.42%	5
2017 Q4	$8.33M	Buy	404,656 +6,384	+2%	+$129K	5.3%	5
2017 Q3	$7.57M	Buy	+398,272	New	+$7.38M	5.25%	5

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

Brewin Dolphin Wealth Management's VGT Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 97% in Q2 2022, buying an estimated $56.6M and bringing the position to 2,548,416 shares worth $119M. The position accounts for 12.93% of the portfolio, ranked #1.

Brewin Dolphin Wealth Management first reported a position in VGT in Q3 2017 and has held it in 20 quarters since. 1,093 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

Brewin Dolphin Wealth Management held 2,548,416 shares of Vanguard Information Technology ETF worth $119M as of Q2 2022.
Brewin Dolphin Wealth Management bought 1,255,736 Vanguard Information Technology ETF shares in Q2 2022, an estimated $56.6M.
Vanguard Information Technology ETF made up 12.93% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #1 holding.
Brewin Dolphin Wealth Management first reported a position in Vanguard Information Technology ETF in Q3 2017 and has held it in 20 quarters since.
1,093 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.