BTR Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

BTR Capital 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 Q3	$2.78M	Hold	72,152	–	–	0.43%	49
2022 Q2	$2.94M	Sell	72,152 -360	-0.5%	-$16.2K	0.42%	50
2022 Q1	$3.77M	Sell	72,512 -2,000	-3%	-$103K	0.46%	48
2021 Q4	$4.27M	Sell	74,512 -5,072	-6%	-$278K	0.48%	44
2021 Q3	$3.99M	Sell	79,584 -1,760	-2%	-$91.2K	0.49%	47
2021 Q2	$4.05M	Sell	81,344 -2,872	-3%	-$135K	0.51%	48
2021 Q1	$3.77M	Sell	84,216 -1,296	-2%	-$58.3K	0.55%	46
2020 Q4	$3.78M	Buy	85,512 +1,280	+2%	+$52.7K	0.59%	42
2020 Q3	$3.28M	Sell	84,232 -3,160	-4%	-$119K	0.58%	42
2020 Q2	$3.04M	Sell	87,392 -6,600	-7%	-$206K	0.57%	42
2020 Q1	$2.49M	Sell	93,992 -2,360	-2%	-$71.5K	0.55%	42
2019 Q4	$2.95M	Hold	96,352	–	–	0.51%	47
2019 Q3	$2.6M	Sell	96,352 -1,680	-2%	-$45.2K	0.49%	47
2019 Q2	$2.58M	Sell	98,032 -6,080	-6%	-$157K	0.48%	50
2019 Q1	$2.61M	Sell	104,112 -2,480	-2%	-$57.6K	0.5%	50
2018 Q4	$2.22M	Sell	106,592 -7,664	-7%	-$174K	0.47%	50
2018 Q3	$2.89M	Sell	114,256 -3,880	-3%	-$94.3K	0.5%	45
2018 Q2	$2.68M	Sell	118,136 -3,960	-3%	-$88.9K	0.52%	43
2018 Q1	$2.61M	Sell	122,096 -10,080	-8%	-$220K	0.52%	43
2017 Q4	$2.72M	Sell	132,176 -6,880	-5%	-$140K	0.53%	41
2017 Q3	$2.64M	Sell	139,056 -4,800	-3%	-$88.9K	0.54%	44
2017 Q2	$2.53M	Sell	143,856 -8,720	-6%	-$154K	0.52%	46
2017 Q1	$2.59M	Sell	152,576 -9,752	-6%	-$159K	0.54%	44
2016 Q4	$2.44M	Hold	162,328	–	–	0.55%	47
2016 Q3	$2.44M	Sell	162,328 -920	-0.6%	-$13.3K	0.55%	47
2016 Q2	$2.19M	Sell	163,248 -7,400	-4%	-$99.4K	0.5%	52
2016 Q1	$2.34M	Sell	170,648 -32,840	-16%	-$419K	0.54%	48
2015 Q4	$2.75M	Buy	203,488 +18,128	+10%	+$247K	0.63%	45
2015 Q3	$2.32M	Sell	185,360 -2,560	-1%	-$33.6K	0.55%	54
2015 Q2	$2.5M	Sell	187,920 -6,120	-3%	-$83.4K	0.59%	53
2015 Q1	$2.58M	Sell	194,040 -5,000	-3%	-$66K	0.63%	51
2014 Q4	$2.6M	Sell	199,040 -29,560	-13%	-$377K	0.71%	49
2014 Q3	$2.86M	Sell	228,600 -2,400	-1%	-$29.8K	0.79%	48
2014 Q2	$2.79M	Buy	231,000 +6,320	+3%	+$72.9K	0.77%	47
2014 Q1	$2.57M	Buy	224,680 +36,680	+20%	+$413K	0.75%	47
2013 Q4	$2.1M	Hold	188,000	–	–	0.6%	51
2013 Q3	$1.9M	Sell	188,000 -5,400	-3%	-$53.1K	0.6%	51
2013 Q2	$1.79M	Buy	+193,400	New	+$1.79M	0.56%	50

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

BTR Capital Management's VGT Position: Q3 2022 in Review

BTR Capital Management held its Vanguard Information Technology ETF (VGT) position steady in Q3 2022 at 72,152 shares worth $2.78M. The position accounts for 0.43% of the portfolio, ranked #49.

BTR Capital Management first reported a position in VGT in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.27M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

BTR Capital Management held 72,152 shares of Vanguard Information Technology ETF worth $2.78M as of Q3 2022.
BTR Capital Management left its Vanguard Information Technology ETF share count unchanged in Q3 2022.
Vanguard Information Technology ETF made up 0.43% of BTR Capital Management's portfolio in Q3 2022, its #49 holding.
BTR Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 38 quarters since.
BTR Capital Management's Vanguard Information Technology ETF position peaked at $4.27M in Q4 2021.
1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.