Carroll Financial Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2.49M	Sell	42,760 -9,376	-18%	-$515K	0.13%	103
2021 Q3	$2.62M	Sell	52,136 -1,904	-4%	-$98.7K	0.15%	101
2021 Q2	$2.69M	Buy	54,040 +11,880	+28%	+$560K	0.15%	97
2021 Q1	$1.89M	Buy	42,160 +4,824	+13%	+$217K	0.12%	114
2020 Q4	$1.65M	Buy	37,336 +424	+1%	+$17.4K	0.11%	119
2020 Q3	$1.44M	Sell	36,912 -7,936	-18%	-$299K	0.11%	115
2020 Q2	$1.56M	Sell	44,848 -7,688	-15%	-$240K	0.13%	102
2020 Q1	$1.39M	Buy	52,536 +16,752	+47%	+$508K	0.14%	103
2019 Q4	$1.09M	Buy	35,784 +752	+2%	+$21.5K	0.09%	131
2019 Q3	$943K	Buy	35,032 +648	+2%	+$17.4K	0.08%	149
2019 Q2	$906K	Hold	34,384	–	–	0.08%	141
2019 Q1	$862K	Buy	34,384 +208	+0.6%	+$4.83K	0.08%	138
2018 Q4	$715K	Sell	34,176 -2,000	-6%	-$45.3K	0.08%	129
2018 Q3	$915K	Buy	36,176 +800	+2%	+$19.5K	0.1%	124
2018 Q2	$802K	Sell	35,376 -432	-1%	-$9.7K	0.09%	127
2018 Q1	$765K	Buy	35,808 +384	+1%	+$8.38K	0.08%	129
2017 Q4	$729K	Hold	35,424	–	–	0.08%	132
2017 Q3	$682K	Buy	35,424 +1,712	+5%	+$31.7K	0.08%	132
2017 Q2	$593K	Sell	33,712 -880	-3%	-$15.5K	0.07%	138
2017 Q1	$586K	Buy	34,592 +488	+1%	+$7.97K	0.07%	136
2016 Q4	$517K	Hold	34,104	–	–	0.07%	143
2016 Q3	$513K	Buy	34,104 +704	+2%	+$10.2K	0.08%	135
2016 Q2	$447K	Hold	33,400	–	–	0.07%	146
2016 Q1	$457K	Buy	33,400 +3,392	+11%	+$43.2K	0.08%	140
2015 Q4	$406K	Sell	30,008 -1,536	-5%	-$21K	0.08%	138
2015 Q3	$415K	Buy	31,544 +1,976	+7%	+$25.9K	0.09%	130
2015 Q2	$393K	Buy	29,568 +2,088	+8%	+$28.4K	0.09%	135
2015 Q1	$366K	Buy	27,480 +2,216	+9%	+$29.3K	0.16%	98
2014 Q4	$326K	Buy	25,264 +304	+1%	+$3.88K	0.21%	83
2014 Q3	$322K	Buy	24,960 +17,192	+221%	+$214K	0.1%	119
2014 Q2	$94K	Buy	7,768 +2,400	+45%	+$27.7K	0.03%	242
2014 Q1	$61K	Buy	5,368 +888	+20%	+$9.99K	0.02%	270
2013 Q4	$50K	Hold	4,480	–	–	0.02%	282
2013 Q3	$45K	Buy	4,480 +3,792	+551%	+$37.3K	0.02%	304
2013 Q2	$6K	Buy	+688	New	+$6.37K	﹤0.01%	486

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

VMPIC

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

Carroll Financial Associates's VGT Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Information Technology ETF (VGT) stake by 18% in Q4 2021, selling an estimated $515K and leaving 42,760 shares worth $2.49M. The position accounts for 0.13% of the portfolio, ranked #103.

Carroll Financial Associates first reported a position in VGT in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.69M in Q2 2021. 1,223 funds tracked by Wall St. Rank hold VGT as of Q4 2021.

Carroll Financial Associates held 42,760 shares of Vanguard Information Technology ETF worth $2.49M as of Q4 2021.
Carroll Financial Associates sold 9,376 Vanguard Information Technology ETF shares in Q4 2021, an estimated $515K.
Vanguard Information Technology ETF made up 0.13% of Carroll Financial Associates's portfolio in Q4 2021, its #103 holding.
Carroll Financial Associates first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Vanguard Information Technology ETF position peaked at $2.69M in Q2 2021.
1,223 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.