CPG
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Custom Portfolio Group’s Vanguard Information Technology ETF VGT Stock Holding History

Custom Portfolio Group’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 		$676K Sell
15,888
-2,984
-16% -$198K 0.53% 24
2024
Q1 		$795K Sell
18,872
-6,896
-27% -$437K 0.65% 18
2023
Q4 		$1.11M Buy
+25,768
New +$1.44M 0.99% 13

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Custom Portfolio Group's VGT Position: Q2 2024 in Review

Custom Portfolio Group reduced its Vanguard Information Technology ETF (VGT) stake by 16% in Q2 2024, selling an estimated $198K and leaving 15,888 shares worth $676K. The position accounts for 0.53% of the portfolio, ranked #24.

Custom Portfolio Group first reported a position in VGT in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2023. 1,532 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

  • Custom Portfolio Group held 15,888 shares of Vanguard Information Technology ETF worth $676K as of Q2 2024.
  • Custom Portfolio Group sold 2,984 Vanguard Information Technology ETF shares in Q2 2024, an estimated $198K.
  • Vanguard Information Technology ETF made up 0.53% of Custom Portfolio Group's portfolio in Q2 2024, its #24 holding.
  • Custom Portfolio Group first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Vanguard Information Technology ETF position peaked at $1.11M in Q4 2023.
  • 1,532 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.