Capital Advisors Ltd’s Vanguard Information Technology ETF VGT Stock Holding History

Capital Advisors Ltd’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
2023 Q2	–	Sell	-216	Closed	-$10K	–	1554
2023 Q1	$10K	Hold	216	–	–	﹤0.01%	566
2022 Q4	$9K	Hold	216	–	–	﹤0.01%	579
2022 Q3	$8K	Hold	216	–	–	﹤0.01%	576
2022 Q2	$9K	Hold	216	–	–	﹤0.01%	525
2022 Q1	$11K	Hold	216	–	–	﹤0.01%	519
2021 Q4	$12K	Buy	+216	New	+$11.9K	﹤0.01%	504

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Advisors Ltd's VGT Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Vanguard Information Technology ETF (VGT) in Q2 2023, closing a stake of 216 shares — an estimated $10K sold.

Capital Advisors Ltd first reported a position in VGT in Q4 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 1,269 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

Capital Advisors Ltd reported no remaining Vanguard Information Technology ETF position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 216 Vanguard Information Technology ETF shares in Q2 2023, an estimated $10K.
Capital Advisors Ltd first reported a position in Vanguard Information Technology ETF in Q4 2021 and held it in 6 quarters.
Capital Advisors Ltd's Vanguard Information Technology ETF position peaked at $12K in Q4 2021.
1,269 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.