CPO
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Cerity Partners OCIO’s Vanguard Information Technology ETF VGT Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.63M Sell
40,808
-40
-0.1% -$1.63K 0.05% 181
2022
Q3 		$1.57M Buy
40,848
+1,152
+3% +$50.7K 0.05% 173
2022
Q2 		$1.62M Buy
39,696
+728
+2% +$32.8K 0.05% 163
2022
Q1 		$2.03M Sell
38,968
-29,224
-43% -$1.5M 0.06% 149
2021
Q4 		$3.9M Sell
68,192
-22,600
-25% -$1.24M 0.11% 98
2021
Q3 		$4.55M Buy
90,792
+22,120
+32% +$1.15M 0.14% 79
2021
Q2 		$3.42M Buy
68,672
+16,784
+32% +$792K 0.11% 100
2021
Q1 		$2.33M Buy
51,888
+12,688
+32% +$571K 0.08% 111
2020
Q4 		$1.73M Sell
39,200
-360
-0.9% -$14.8K 0.07% 127
2020
Q3 		$1.54M Sell
39,560
-1,256
-3% -$47.3K 0.07% 126
2020
Q2 		$1.42M Sell
40,816
-512
-1% -$16K 0.07% 130
2020
Q1 		$1.09M Sell
41,328
-144
-0.3% -$4.37K 0.06% 121
2019
Q4 		$1.37M Buy
41,472
+1,576
+4% +$45.1K 0.06% 122
2019
Q3 		$1.07M Hold
39,896
– – 0.06% 142
2019
Q2 		$1.05M Sell
39,896
-72
-0.2% -$1.86K 0.06% 133
2019
Q1 		$1M Buy
39,968
+72
+0.2% +$1.67K 0.06% 129
2018
Q4 		$832K Buy
+39,896
New +$904K 0.05% 151

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners OCIO's VGT Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Vanguard Information Technology ETF (VGT) stake by 0.1% in Q4 2022, selling an estimated $1.63K and leaving 40,808 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #181.

Cerity Partners OCIO first reported a position in VGT in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.55M in Q3 2021. 1,143 funds tracked by Wall St. Rank hold VGT as of Q4 2022.

  • Cerity Partners OCIO held 40,808 shares of Vanguard Information Technology ETF worth $1.63M as of Q4 2022.
  • Cerity Partners OCIO sold 40 Vanguard Information Technology ETF shares in Q4 2022, an estimated $1.63K.
  • Vanguard Information Technology ETF made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #181 holding.
  • Cerity Partners OCIO first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 17 quarters since.
  • Cerity Partners OCIO's Vanguard Information Technology ETF position peaked at $4.55M in Q3 2021.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.