Costello Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Costello Asset 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
2023 Q2	–	Sell	-24	Closed	-$1.16K	–	213
2023 Q1	$1.16K	Hold	24	–	–	﹤0.01%	204
2022 Q4	$958	Hold	24	–	–	﹤0.01%	204
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	213
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	226
2022 Q1	$1K	Buy	+24	New	+$1.23K	﹤0.01%	238

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

Costello Asset Management's VGT Position: Q2 2023 in Review

Costello Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2023, closing a stake of 24 shares — an estimated $1.16K sold.

Costello Asset Management first reported a position in VGT in Q1 2022 and held it in 5 quarters. The position peaked at $1.16K in Q1 2023. 1,268 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

Costello Asset Management reported no remaining Vanguard Information Technology ETF position as of Q2 2023 after selling out during the quarter.
Costello Asset Management sold 24 Vanguard Information Technology ETF shares in Q2 2023, an estimated $1.16K.
Costello Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2022 and held it in 5 quarters.
Costello Asset Management's Vanguard Information Technology ETF position peaked at $1.16K in Q1 2023.
1,268 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on Costello Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.