Corbett Road Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Corbett Road Capital Management’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 Q2	$1.43M	Sell	35,088 -7,024	-17%	-$316K	2.45%	5
2022 Q1	$2.19M	Buy	42,112 +5,936	+16%	+$305K	2.82%	3
2021 Q4	$2.07M	Buy	36,176 +312	+0.9%	+$17.1K	3.55%	2
2021 Q3	$1.8M	Buy	35,864 +5,544	+18%	+$287K	3.12%	3
2021 Q2	$1.51M	Sell	30,320 -13,264	-30%	-$626K	2.67%	7
2021 Q1	$1.95M	Sell	43,584 -28,600	-40%	-$1.29M	2.9%	7
2020 Q4	$3.19M	Sell	72,184 -11,216	-13%	-$461K	2.91%	9
2020 Q3	$3.25M	Sell	83,400 -4,368	-5%	-$164K	3.09%	3
2020 Q2	$3.06M	Buy	87,768 +22,792	+35%	+$711K	2.93%	5
2020 Q1	$1.72M	Sell	64,976 -2,080	-3%	-$63K	2.45%	11
2019 Q4	$2.05M	Buy	+67,056	New	+$1.92M	2.02%	13

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Corbett Road Capital Management's VGT Position: Q2 2022 in Review

Corbett Road Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 17% in Q2 2022, selling an estimated $316K and leaving 35,088 shares worth $1.43M. The position accounts for 2.45% of the portfolio, ranked #5.

Corbett Road Capital Management first reported a position in VGT in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.25M in Q3 2020. 1,093 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

Corbett Road Capital Management held 35,088 shares of Vanguard Information Technology ETF worth $1.43M as of Q2 2022.
Corbett Road Capital Management sold 7,024 Vanguard Information Technology ETF shares in Q2 2022, an estimated $316K.
Vanguard Information Technology ETF made up 2.45% of Corbett Road Capital Management's portfolio in Q2 2022, its #5 holding.
Corbett Road Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's Vanguard Information Technology ETF position peaked at $3.25M in Q3 2020.
1,093 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.