Conning Inc’s Vanguard Information Technology ETF VGT Stock Holding History

Conning Inc’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 Q4	–	Sell	-9,280	Closed	-$481K	–	352
2023 Q3	$481K	Hold	9,280	–	–	0.02%	213
2023 Q2	$513K	Hold	9,280	–	–	0.02%	217
2023 Q1	$447K	Hold	9,280	–	–	0.01%	239
2022 Q4	$371K	Hold	9,280	–	–	0.01%	269
2022 Q3	$357K	Hold	9,280	–	–	0.01%	263
2022 Q2	$379K	Hold	9,280	–	–	0.01%	278
2022 Q1	$483K	Hold	9,280	–	–	0.01%	266
2021 Q4	$531K	Hold	9,280	–	–	0.01%	247
2021 Q3	$465K	Hold	9,280	–	–	0.01%	277
2021 Q2	$463K	Hold	9,280	–	–	0.01%	297
2021 Q1	$416K	Buy	+9,280	New	+$417K	0.01%	318

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

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

VMPIC

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

Conning Inc's VGT Position: Q4 2023 in Review

Conning Inc sold out of Vanguard Information Technology ETF (VGT) in Q4 2023, closing a stake of 9,280 shares — an estimated $481K sold.

Conning Inc first reported a position in VGT in Q1 2021 and held it in 11 quarters. The position peaked at $531K in Q4 2021. 1,393 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

Conning Inc reported no remaining Vanguard Information Technology ETF position as of Q4 2023 after selling out during the quarter.
Conning Inc sold 9,280 Vanguard Information Technology ETF shares in Q4 2023, an estimated $481K.
Conning Inc first reported a position in Vanguard Information Technology ETF in Q1 2021 and held it in 11 quarters.
Conning Inc's Vanguard Information Technology ETF position peaked at $531K in Q4 2021.
1,393 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.