Ergoteles’s Vanguard Information Technology ETF VGT Stock Holding History

Ergoteles’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 Q3	–	Sell	-17,384	Closed	-$961K	–	816
2023 Q2	$961K	Buy	+17,384	New	+$873K	0.05%	475
2022 Q3	–	Sell	-147,896	Closed	-$6.04M	–	2010
2022 Q2	$6.04M	Buy	+147,896	New	+$6.66M	0.18%	129

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ergoteles's VGT Position: Q3 2023 in Review

Ergoteles sold out of Vanguard Information Technology ETF (VGT) in Q3 2023, closing a stake of 17,384 shares — an estimated $961K sold.

Ergoteles first reported a position in VGT in Q2 2022 and held it in 2 quarters. The position peaked at $6.04M in Q2 2022. 1,247 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

Ergoteles reported no remaining Vanguard Information Technology ETF position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 17,384 Vanguard Information Technology ETF shares in Q3 2023, an estimated $961K.
Ergoteles first reported a position in Vanguard Information Technology ETF in Q2 2022 and held it in 2 quarters.
Ergoteles's Vanguard Information Technology ETF position peaked at $6.04M in Q2 2022.
1,247 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.