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Colony Group’s Vanguard Information Technology ETF VGT Stock Holding History

Colony Group’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
Q3 		$388K Buy
7,488
+88
+1% +$4.79K 0.01% 597
2023
Q2 		$409K Buy
7,400
+224
+3% +$11.2K 0.01% 603
2023
Q1 		$346K Sell
7,176
-1,880
-21% -$83.1K 0.01% 634
2022
Q4 		$362K Buy
9,056
+680
+8% +$27.7K 0.01% 685
2022
Q3 		$322K Buy
8,376
+520
+7% +$22.9K 0.01% 648
2022
Q2 		$321K Sell
7,856
-272
-3% -$12.3K 0.01% 677
2022
Q1 		$423K Sell
8,128
-3,816
-32% -$196K 0.01% 657
2021
Q4 		$684K Buy
11,944
+3,928
+49% +$216K 0.01% 526
2021
Q3 		$402K Sell
8,016
-1,072
-12% -$55.6K 0.01% 617
2021
Q2 		$453K Buy
9,088
+1,472
+19% +$69.4K 0.01% 551
2021
Q1 		$341K Hold
7,616
– – 0.01% 612
2020
Q4 		$337K Hold
7,616
– – 0.01% 581
2020
Q3 		$297K Hold
7,616
– – 0.01% 593
2020
Q2 		$265K Sell
7,616
-9,416
-55% -$294K 0.01% 580
2020
Q1 		$451K Sell
17,032
-480
-3% -$14.5K 0.01% 472
2019
Q4 		$536K Buy
17,512
+2,152
+14% +$61.6K 0.01% 513
2019
Q3 		$414K Sell
15,360
-1,096
-7% -$29.5K 0.01% 528
2019
Q2 		$434K Hold
16,456
– – 0.01% 536
2019
Q1 		$413K Hold
16,456
– – 0.02% 440
2018
Q4 		$343K Buy
+16,456
New +$373K 0.02% 388
2018
Q1 		– Sell
-10,376
Closed -$214K – 527
2017
Q4 		$214K Buy
+10,376
New +$210K 0.01% 459
2016
Q1 		– Sell
-23,560
Closed -$319K – 629
2015
Q4 		$319K Buy
23,560
+16
+0.1% +$218 0.03% 310
2015
Q3 		$294K Buy
+23,544
New +$309K 0.03% 286

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Colony Group's VGT Position: Q3 2023 in Review

Colony Group increased its Vanguard Information Technology ETF (VGT) stake by 1.2% in Q3 2023, buying an estimated $4.79K and bringing the position to 7,488 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #597.

Colony Group first reported a position in VGT in Q3 2015 and has held it in 23 quarters since. The position peaked at $684K in Q4 2021. 1,248 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

  • Colony Group held 7,488 shares of Vanguard Information Technology ETF worth $388K as of Q3 2023.
  • Colony Group bought 88 Vanguard Information Technology ETF shares in Q3 2023, an estimated $4.79K.
  • Vanguard Information Technology ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #597 holding.
  • Colony Group first reported a position in Vanguard Information Technology ETF in Q3 2015 and has held it in 23 quarters since.
  • Colony Group's Vanguard Information Technology ETF position peaked at $684K in Q4 2021.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.