Chicago Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Chicago Trust’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	-6,736	Closed	-$325K	–	315
2023 Q1	$325K	Buy	6,736 +1,424	+27%	+$63K	0.08%	217
2022 Q4	$212K	Sell	5,312 -480	-8%	-$19.6K	0.05%	286
2022 Q3	$223K	Sell	5,792 -3,008	-34%	-$132K	0.06%	275
2022 Q2	$360K	Sell	8,800 -200	-2%	-$9.01K	0.09%	204
2022 Q1	$469K	Sell	9,000 -1,208	-12%	-$62K	0.1%	193
2021 Q4	$584K	Hold	10,208	–	–	0.12%	185
2021 Q3	$513K	Buy	10,208 +4,600	+82%	+$238K	0.11%	192
2021 Q2	$280K	Hold	5,608	–	–	0.07%	258
2021 Q1	$251K	Hold	5,608	–	–	0.09%	177
2020 Q4	$248K	Hold	5,608	–	–	0.09%	195
2020 Q3	$219K	Buy	+5,608	New	+$211K	0.09%	167
2015 Q2	–	Sell	-16,392	Closed	-$219K	–	189
2015 Q1	$219K	Buy	+16,392	New	+$216K	0.08%	177

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

Chicago Trust's VGT Position: Q2 2023 in Review

Chicago Trust sold out of Vanguard Information Technology ETF (VGT) in Q2 2023, closing a stake of 6,736 shares — an estimated $325K sold.

Chicago Trust first reported a position in VGT in Q1 2015 and held it in 12 quarters. The position peaked at $584K in Q4 2021. 1,269 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

Chicago Trust reported no remaining Vanguard Information Technology ETF position as of Q2 2023 after selling out during the quarter.
Chicago Trust sold 6,736 Vanguard Information Technology ETF shares in Q2 2023, an estimated $325K.
Chicago Trust first reported a position in Vanguard Information Technology ETF in Q1 2015 and held it in 12 quarters.
Chicago Trust's Vanguard Information Technology ETF position peaked at $584K in Q4 2021.
1,269 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.