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VGT icon

DFPG Investments’s Vanguard Information Technology ETF VGT Stock Holding History

DFPG Investments’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 		$642K Buy
11,048
+2,256
+26% +$126K 0.05% 332
2023
Q3 		$477K Buy
8,792
+448
+5% +$24.4K 0.04% 360
2023
Q2 		$478K Buy
8,344
+1,952
+31% +$98K 0.04% 384
2023
Q1 		$308K Sell
6,392
-784
-11% -$34.7K 0.03% 427
2022
Q4 		$298K Buy
7,176
+2,056
+40% +$83.9K 0.05% 352
2022
Q3 		$205K Buy
5,120
+40
+0.8% +$1.76K 0.09% 163
2022
Q2 		$214K Sell
5,080
-176
-3% -$7.93K 0.09% 145
2022
Q1 		$253K Buy
5,256
+160
+3% +$8.21K 0.1% 134
2021
Q4 		$262K Sell
5,096
-88
-2% -$4.83K 0.11% 136
2021
Q3 		$270K Sell
5,184
-1,376
-21% -$71.3K 0.1% 138
2021
Q2 		$335K Sell
6,560
-40
-0.6% -$1.89K 0.13% 120
2021
Q1 		$307K Sell
6,600
-3,952
-37% -$178K 0.13% 120
2020
Q4 		$471K Sell
10,552
-4,168
-28% -$171K 0.22% 99
2020
Q3 		$585K Sell
14,720
-1,248
-8% -$47K 0.31% 90
2020
Q2 		$564K Buy
15,968
+48
+0.3% +$1.5K 0.34% 84
2020
Q1 		$457K Sell
15,920
-192
-1% -$5.82K 0.34% 81
2019
Q4 		$513K Buy
16,112
+784
+5% +$22.4K 0.34% 86
2019
Q3 		$404K Buy
15,328
+1,448
+10% +$39K 0.33% 85
2019
Q2 		$373K Buy
+13,880
New +$358K 0.36% 91

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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

DFPG Investments's VGT Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Information Technology ETF (VGT) stake by 26% in Q4 2023, buying an estimated $126K and bringing the position to 11,048 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #332.

DFPG Investments first reported a position in VGT in Q2 2019 and has held it in 19 quarters since. 1,393 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

  • DFPG Investments held 11,048 shares of Vanguard Information Technology ETF worth $642K as of Q4 2023.
  • DFPG Investments bought 2,256 Vanguard Information Technology ETF shares in Q4 2023, an estimated $126K.
  • Vanguard Information Technology ETF made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #332 holding.
  • DFPG Investments first reported a position in Vanguard Information Technology ETF in Q2 2019 and has held it in 19 quarters since.
  • 1,393 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.