Compass Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Compass Financial Advisors’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	-22,416	Closed	-$1.08M	–	110
2023 Q1	$1.08M	Sell	22,416 -976	-4%	-$43.1K	1.37%	19
2022 Q4	$934K	Sell	23,392 -32	-0.1%	-$1.31K	1.26%	20
2022 Q3	$900K	Buy	23,424 +8	+0%	+$352	1.34%	19
2022 Q2	$956K	Buy	23,416 +16	+0.1%	+$721	1.3%	20
2022 Q1	$1.22M	Buy	23,400 +6,672	+40%	+$342K	1.35%	15
2021 Q4	$958K	Buy	+16,728	New	+$918K	1.06%	21

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VMPIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compass Financial Advisors's VGT Position: Q2 2023 in Review

Compass Financial Advisors sold out of Vanguard Information Technology ETF (VGT) in Q2 2023, closing a stake of 22,416 shares — an estimated $1.08M sold.

Compass Financial Advisors first reported a position in VGT in Q4 2021 and held it in 6 quarters. The position peaked at $1.22M in Q1 2022. 1,268 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

Compass Financial Advisors reported no remaining Vanguard Information Technology ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 22,416 Vanguard Information Technology ETF shares in Q2 2023, an estimated $1.08M.
Compass Financial Advisors first reported a position in Vanguard Information Technology ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Vanguard Information Technology ETF position peaked at $1.22M in Q1 2022.
1,268 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.