DB Wealth Management Group’s Vanguard Information Technology ETF VGT Stock Holding History

DB Wealth Management 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
2023 Q4	$792K	Buy	13,088 +1,408	+12%	+$78.4K	0.45%	43
2023 Q3	$606K	Buy	11,680 +1,168	+11%	+$63.5K	0.38%	48
2023 Q2	$581K	Buy	10,512 +2,096	+25%	+$105K	0.36%	52
2023 Q1	$406K	Hold	8,416	–	–	0.26%	61
2022 Q4	$336K	Sell	8,416 -1,040	-11%	-$42.4K	0.22%	64
2022 Q3	$363K	Hold	9,456	–	–	0.26%	61
2022 Q2	$386K	Sell	9,456 -640	-6%	-$28.8K	0.26%	63
2022 Q1	$526K	Sell	10,096 -592	-6%	-$30.4K	0.32%	59
2021 Q4	$612K	Buy	10,688 +176	+2%	+$9.66K	0.36%	56
2021 Q3	$527K	Buy	10,512 +288	+3%	+$14.9K	0.34%	57
2021 Q2	$510K	Sell	10,224 -5,680	-36%	-$268K	0.33%	60
2021 Q1	$713K	Sell	15,904 -168	-1%	-$7.56K	0.49%	49
2020 Q4	$711K	Buy	+16,072	New	+$661K	0.52%	46

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

DB Wealth Management Group's VGT Position: Q4 2023 in Review

DB Wealth Management Group increased its Vanguard Information Technology ETF (VGT) stake by 12% in Q4 2023, buying an estimated $78.4K and bringing the position to 13,088 shares worth $792K. The position accounts for 0.45% of the portfolio, ranked #43.

DB Wealth Management Group first reported a position in VGT in Q4 2020 and has held it in 13 quarters since. 1,393 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

DB Wealth Management Group held 13,088 shares of Vanguard Information Technology ETF worth $792K as of Q4 2023.
DB Wealth Management Group bought 1,408 Vanguard Information Technology ETF shares in Q4 2023, an estimated $78.4K.
Vanguard Information Technology ETF made up 0.45% of DB Wealth Management Group's portfolio in Q4 2023, its #43 holding.
DB Wealth Management Group first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 13 quarters since.
1,393 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.