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

Endurance Wealth Management’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 Q2	$160K	Hold	2,896	–	–	0.02%	221
2023 Q1	$140K	Hold	2,896	–	–	0.02%	236
2022 Q4	$116K	Buy	+2,896	New	+$118K	0.02%	238
2018 Q4	–	Sell	-800	Closed	-$20K	–	487
2018 Q3	$20K	Hold	800	–	–	﹤0.01%	343
2018 Q2	$18K	Hold	800	–	–	﹤0.01%	354
2018 Q1	$17K	Sell	800 -800	-50%	-$17.5K	﹤0.01%	378
2017 Q4	$33K	Hold	1,600	–	–	0.01%	304
2017 Q3	$30K	Hold	1,600	–	–	0.01%	312
2017 Q2	$28K	Sell	1,600 -800	-33%	-$14.1K	﹤0.01%	329
2017 Q1	$41K	Hold	2,400	–	–	0.01%	288
2016 Q4	$36K	Sell	2,400 -800	-25%	-$12.1K	0.01%	294
2016 Q3	$48K	Hold	3,200	–	–	0.01%	270
2016 Q2	$43K	Hold	3,200	–	–	0.01%	273
2016 Q1	$44K	Hold	3,200	–	–	0.01%	272
2015 Q4	$43K	Hold	3,200	–	–	0.01%	280
2015 Q3	$42K	Hold	3,200	–	–	0.01%	286
2015 Q2	$42K	Buy	+3,200	New	+$43.6K	0.01%	290

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Endurance Wealth Management's VGT Position: Q2 2023 in Review

Endurance Wealth Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2023 at 2,896 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #221.

Endurance Wealth Management first reported a position in VGT in Q2 2015 and has held it in 17 quarters since. 1,269 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

Endurance Wealth Management held 2,896 shares of Vanguard Information Technology ETF worth $160K as of Q2 2023.
Endurance Wealth Management left its Vanguard Information Technology ETF share count unchanged in Q2 2023.
Vanguard Information Technology ETF made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #221 holding.
Endurance Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2015 and has held it in 17 quarters since.
1,269 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.