Cary Street Partners Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$673K	Hold	9,184	–	–	0.09%	135
2024 Q2	$662K	Buy	9,184 +824	+10%	+$54.8K	0.1%	134
2024 Q1	$548K	Hold	8,360	–	–	0.09%	137
2023 Q4	$506K	Sell	8,360 -1,016	-11%	-$56.6K	0.09%	140
2023 Q3	$486K	Sell	9,376 -1,440	-13%	-$78.3K	0.09%	141
2023 Q2	$598K	Sell	10,816 -5,528	-34%	-$278K	0.11%	131
2023 Q1	$788K	Sell	16,344 -1,624	-9%	-$71.8K	0.15%	109
2022 Q4	$717K	Buy	17,968 +15,320	+579%	+$625K	0.15%	114
2022 Q3	$102K	Buy	+2,648	New	+$116K	0.02%	186

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Cary Street Partners Asset Management's VGT Position: Q3 2024 in Review

Cary Street Partners Asset Management held its Vanguard Information Technology ETF (VGT) position steady in Q3 2024 at 9,184 shares worth $673K. The position accounts for 0.09% of the portfolio, ranked #135.

Cary Street Partners Asset Management first reported a position in VGT in Q3 2022 and has held it in 9 quarters since. The position peaked at $788K in Q1 2023. 1,573 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

Cary Street Partners Asset Management held 9,184 shares of Vanguard Information Technology ETF worth $673K as of Q3 2024.
Cary Street Partners Asset Management left its Vanguard Information Technology ETF share count unchanged in Q3 2024.
Vanguard Information Technology ETF made up 0.09% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #135 holding.
Cary Street Partners Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2022 and has held it in 9 quarters since.
Cary Street Partners Asset Management's Vanguard Information Technology ETF position peaked at $788K in Q1 2023.
1,573 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.