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FDx Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

FDx Advisors’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
-4,040
Closed -$244K – 633
2023
Q4 		$244K Sell
4,040
-15,336
-79% -$854K 0.02% 595
2023
Q3 		$1M Sell
19,376
-496
-2% -$27K 0.08% 224
2023
Q2 		$1.1M Buy
19,872
+12,200
+159% +$613K 0.06% 285
2023
Q1 		$306K Hold
7,672
– – 0.01% 559
2022
Q4 		$306K Sell
7,672
-2,168
-22% -$88.5K 0.01% 559
2022
Q3 		$378K Hold
9,840
– – 0.02% 477
2022
Q2 		$402K Sell
9,840
-24
-0.2% -$1.08K 0.02% 537
2022
Q1 		$514K Buy
9,864
+688
+7% +$35.3K 0.02% 500
2021
Q4 		$526K Buy
9,176
+2,888
+46% +$159K 0.01% 518
2021
Q3 		$315K Sell
6,288
-72
-1% -$3.73K 0.01% 654
2021
Q2 		$317K Buy
6,360
+40
+0.6% +$1.89K 0.01% 641
2021
Q1 		$283K Sell
6,320
-496
-7% -$22.3K 0.01% 645
2020
Q4 		$301K Sell
6,816
-184
-3% -$7.57K 0.01% 572
2020
Q3 		$273K Buy
+7,000
New +$263K 0.01% 511
2019
Q3 		– Sell
-22,104
Closed -$583K – 802
2019
Q2 		$583K Sell
22,104
-13,760
-38% -$355K 0.02% 450
2019
Q1 		$899K Buy
+35,864
New +$833K 0.04% 324
2018
Q4 		– Sell
-45,280
Closed -$1.15M – 809
2018
Q3 		$1.15M Buy
45,280
+7,432
+20% +$181K 0.04% 312
2018
Q2 		$858K Sell
37,848
-1,984
-5% -$44.6K 0.03% 404
2018
Q1 		$851K Sell
39,832
-1,304
-3% -$28.5K 0.03% 563
2017
Q4 		$847K Sell
41,136
-2,568
-6% -$52.1K 0.02% 606
2017
Q3 		$830K Buy
43,704
+9,568
+28% +$177K 0.02% 591
2017
Q2 		$601K Buy
34,136
+4,312
+14% +$76K 0.02% 711
2017
Q1 		$506K Buy
+29,824
New +$487K 0.02% 779
2016
Q4 		– Sell
-58,624
Closed -$866K – 1164
2016
Q3 		$866K Buy
+58,624
New +$850K 0.04% 432

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FDx Advisors's VGT Position: Q1 2024 in Review

FDx Advisors sold out of Vanguard Information Technology ETF (VGT) in Q1 2024, closing a stake of 4,040 shares — an estimated $244K sold.

FDx Advisors first reported a position in VGT in Q3 2016 and held it in 24 quarters. The position peaked at $1.15M in Q3 2018. 1,460 funds tracked by Wall St. Rank hold VGT as of Q1 2024.

  • FDx Advisors reported no remaining Vanguard Information Technology ETF position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 4,040 Vanguard Information Technology ETF shares in Q1 2024, an estimated $244K.
  • FDx Advisors first reported a position in Vanguard Information Technology ETF in Q3 2016 and held it in 24 quarters.
  • FDx Advisors's Vanguard Information Technology ETF position peaked at $1.15M in Q3 2018.
  • 1,460 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.