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Diversified’s Vanguard Information Technology ETF VGT Stock Holding History

Diversified’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
Q3 		$5.2M Sell
70,896
-3,160
-4% -$225K 0.57% 16
2024
Q2 		$5.34M Buy
74,056
+1,832
+3% +$122K 0.63% 16
2024
Q1 		$4.73M Sell
72,224
-8
-0% -$507 0.65% 14
2023
Q4 		$4.37M Buy
72,232
+144
+0.2% +$8.02K 0.95% 14
2023
Q3 		$3.74M Sell
72,088
-3,000
-4% -$163K 0.97% 15
2023
Q2 		$4.15M Sell
75,088
-3,216
-4% -$162K 1.06% 13
2023
Q1 		$3.77M Sell
78,304
-9,376
-11% -$414K 1.35% 12
2022
Q4 		$3.5M Sell
87,680
-3,704
-4% -$151K 1.38% 13
2022
Q3 		$3.51M Sell
91,384
-25,672
-22% -$1.13M 1.77% 11
2022
Q2 		$4.78M Sell
117,056
-12,976
-10% -$584K 1.98% 13
2022
Q1 		$6.77M Sell
130,032
-10,000
-7% -$513K 2.76% 9
2021
Q4 		$8.02M Sell
140,032
-12,760
-8% -$701K 3.39% 6
2021
Q3 		$7.66M Sell
152,792
-32,816
-18% -$1.7M 4.08% 5
2021
Q2 		$9.25M Sell
185,608
-32,840
-15% -$1.55M 5.16% 3
2021
Q1 		$9.79M Sell
218,448
-3,200
-1% -$144K 7.54% 1
2020
Q4 		$8.63M Buy
+221,648
New +$9.12M 7.35% 1

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 $445B AUM 25.58% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Diversified's VGT Position: Q3 2024 in Review

Diversified reduced its Vanguard Information Technology ETF (VGT) stake by 4.3% in Q3 2024, selling an estimated $225K and leaving 70,896 shares worth $5.2M. The position accounts for 0.57% of the portfolio, ranked #16.

Diversified first reported a position in VGT in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.79M in Q1 2021. 1,574 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

  • Diversified held 70,896 shares of Vanguard Information Technology ETF worth $5.2M as of Q3 2024.
  • Diversified sold 3,160 Vanguard Information Technology ETF shares in Q3 2024, an estimated $225K.
  • Vanguard Information Technology ETF made up 0.57% of Diversified's portfolio in Q3 2024, its #16 holding.
  • Diversified first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Vanguard Information Technology ETF position peaked at $9.79M in Q1 2021.
  • 1,574 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.