DY
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Dowling & Yahnke’s Vanguard Information Technology ETF VGT Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$9.48M Buy
246,808
+16,272
+7% +$716K 0.44% 49
2022
Q2 		$9.41M Buy
230,536
+14,784
+7% +$666K 0.44% 51
2022
Q1 		$11.2M Buy
215,752
+15,824
+8% +$812K 0.49% 51
2021
Q4 		$11.4M Sell
199,928
-1,264
-0.6% -$69.4K 0.55% 50
2021
Q3 		$10.1M Sell
201,192
-10,136
-5% -$525K 0.56% 47
2021
Q2 		$10.5M Buy
211,328
+1,344
+0.6% +$63.4K 0.61% 43
2021
Q1 		$9.41M Buy
209,984
+4,800
+2% +$216K 0.64% 47
2020
Q4 		$9.07M Buy
205,184
+12,888
+7% +$530K 0.65% 41
2020
Q3 		$7.49M Buy
192,296
+8,840
+5% +$333K 0.6% 50
2020
Q2 		$6.39M Sell
183,456
-110,032
-37% -$3.43M 0.54% 55
2020
Q1 		$7.77M Buy
293,488
+53,104
+22% +$1.61M 0.75% 34
2019
Q4 		$7.36M Sell
240,384
-8,008
-3% -$229K 0.56% 56
2019
Q3 		$6.69M Sell
248,392
-8,224
-3% -$221K 0.55% 59
2019
Q2 		$6.76M Sell
256,616
-17,864
-7% -$461K 0.56% 57
2019
Q1 		$6.88M Sell
274,480
-67,744
-20% -$1.57M 0.66% 48
2018
Q4 		$7.81M Buy
342,224
+57,344
+20% +$1.3M 0.81% 35
2018
Q3 		$7.21M Sell
284,880
-17,408
-6% -$423K 0.63% 48
2018
Q2 		$6.85M Sell
302,288
-11,544
-4% -$259K 0.64% 47
2018
Q1 		$6.71M Sell
313,832
-28,552
-8% -$623K 0.63% 48
2017
Q4 		$7.05M Buy
342,384
+8,128
+2% +$165K 0.64% 50
2017
Q3 		$6.35M Sell
334,256
-11,160
-3% -$207K 0.64% 53
2017
Q2 		$6.08M Sell
345,416
-8,600
-2% -$151K 0.64% 52
2017
Q1 		$6M Sell
354,016
-10,912
-3% -$178K 0.64% 52
2016
Q4 		$5.54M Sell
364,928
-5,640
-2% -$85K 0.62% 53
2016
Q3 		$5.58M Sell
370,568
-7,920
-2% -$115K 0.65% 49
2016
Q2 		$5.07M Sell
378,488
-33,624
-8% -$452K 0.61% 52
2016
Q1 		$5.64M Buy
412,112
+153,400
+59% +$1.96M 0.7% 46
2015
Q4 		$3.5M Buy
258,712
+22,640
+10% +$309K 0.44% 77
2015
Q3 		$2.95M Buy
236,072
+8,440
+4% +$111K 0.4% 88
2015
Q2 		$3.02M Buy
227,632
+176
+0.1% +$2.4K 0.38% 88
2015
Q1 		$3.03M Sell
227,456
-7,744
-3% -$102K 0.38% 88
2014
Q4 		$3.07M Sell
235,200
-4,920
-2% -$62.8K 0.38% 86
2014
Q3 		$3M Sell
240,120
-1,160
-0.5% -$14.4K 0.4% 86
2014
Q2 		$2.92M Sell
241,280
-7,864
-3% -$90.7K 0.38% 90
2014
Q1 		$2.85M Sell
249,144
-440
-0.2% -$4.95K 0.38% 88
2013
Q4 		$2.79M Sell
249,584
-4,520
-2% -$47.9K 0.39% 85
2013
Q3 		$2.56M Sell
254,104
-2,040
-0.8% -$20.1K 0.4% 83
2013
Q2 		$2.37M Buy
+256,144
New +$2.37M 0.39% 88

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dowling & Yahnke's VGT Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Information Technology ETF (VGT) stake by 7.1% in Q3 2022, buying an estimated $716K and bringing the position to 246,808 shares worth $9.48M. The position accounts for 0.44% of the portfolio, ranked #49.

Dowling & Yahnke first reported a position in VGT in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.4M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

  • Dowling & Yahnke held 246,808 shares of Vanguard Information Technology ETF worth $9.48M as of Q3 2022.
  • Dowling & Yahnke bought 16,272 Vanguard Information Technology ETF shares in Q3 2022, an estimated $716K.
  • Vanguard Information Technology ETF made up 0.44% of Dowling & Yahnke's portfolio in Q3 2022, its #49 holding.
  • Dowling & Yahnke first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Vanguard Information Technology ETF position peaked at $11.4M in Q4 2021.
  • 1,069 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.