Fairfield, Bush & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-1,624	Closed	-$98.3K	–	476
2023 Q4	$98.3K	Buy	+1,624	New	+$90.5K	0.06%	155
2023 Q3	–	Sell	-1,608	Closed	-$88.9K	–	497
2023 Q2	$88.9K	Buy	+1,608	New	+$80.8K	0.02%	188
2022 Q3	–	Sell	-1,608	Closed	-$66K	–	450
2022 Q2	$66K	Buy	+1,608	New	+$72.4K	0.04%	175

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Fairfield, Bush & Co's VGT Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Vanguard Information Technology ETF (VGT) in Q1 2024, closing a stake of 1,624 shares — an estimated $98.3K sold.

Fairfield, Bush & Co first reported a position in VGT in Q2 2022 and held it in 3 quarters. The position peaked at $98.3K in Q4 2023. 1,457 funds tracked by Wall St. Rank hold VGT as of Q1 2024.

Fairfield, Bush & Co reported no remaining Vanguard Information Technology ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 1,624 Vanguard Information Technology ETF shares in Q1 2024, an estimated $98.3K.
Fairfield, Bush & Co first reported a position in Vanguard Information Technology ETF in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Vanguard Information Technology ETF position peaked at $98.3K in Q4 2023.
1,457 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.