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

Crestone 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
2024 Q2	–	Sell	-28,712	Closed	-$1.88M	–	85
2024 Q1	$1.88M	Sell	28,712 -320	-1%	-$20.3K	0.38%	35
2023 Q4	$1.76M	Sell	29,032 -4,032	-12%	-$225K	0.4%	37
2023 Q3	$1.71M	Hold	33,064	–	–	0.41%	33
2023 Q2	$1.83M	Buy	33,064 +1,072	+3%	+$53.8K	0.4%	37
2023 Q1	$1.54M	Buy	31,992 +696	+2%	+$30.8K	0.33%	37
2022 Q4	$1.25M	Buy	31,296 +64	+0.2%	+$2.61K	0.26%	43
2022 Q3	$1.2M	Sell	31,232 -15,464	-33%	-$680K	0.31%	41
2022 Q2	$1.91M	Buy	46,696 +42,256	+952%	+$1.9M	0.45%	35
2022 Q1	$231K	Buy	+4,440	New	+$228K	0.05%	78

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Crestone Asset Management's VGT Position: Q2 2024 in Review

Crestone Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2024, closing a stake of 28,712 shares — an estimated $1.88M sold.

Crestone Asset Management first reported a position in VGT in Q1 2022 and held it in 9 quarters. The position peaked at $1.91M in Q2 2022. 1,529 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

Crestone Asset Management reported no remaining Vanguard Information Technology ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 28,712 Vanguard Information Technology ETF shares in Q2 2024, an estimated $1.88M.
Crestone Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2022 and held it in 9 quarters.
Crestone Asset Management's Vanguard Information Technology ETF position peaked at $1.91M in Q2 2022.
1,529 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.