FANJ
VGT icon

Financial Architects (New Jersey)’s Vanguard Information Technology ETF VGT Stock Holding History

Financial Architects (New Jersey)’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 		$276K Sell
5,000
-520
-9% -$26.1K 0.04% 275
2023
Q1 		$266K Sell
5,520
-4,360
-44% -$193K 0.04% 275
2022
Q4 		$394K Buy
9,880
+2,064
+26% +$84.2K 0.07% 236
2022
Q3 		$300K Buy
+7,816
New +$344K 0.05% 248
2022
Q2 		– Sell
-7,104
Closed -$370K – 286
2022
Q1 		$370K Buy
7,104
+224
+3% +$11.5K 0.05% 232
2021
Q4 		$394K Buy
6,880
+1,072
+18% +$58.9K 0.05% 235
2021
Q3 		$291K Hold
5,808
– – 0.04% 268
2021
Q2 		$290K Hold
5,808
– – 0.04% 275
2021
Q1 		$260K Sell
5,808
-1,072
-16% -$48.2K 0.04% 273
2020
Q4 		$304K Hold
6,880
– – 0.06% 221
2020
Q3 		$268K Hold
6,880
– – 0.06% 214
2020
Q2 		$240K Buy
6,880
+528
+8% +$16.5K 0.06% 217
2020
Q1 		$168K Sell
6,352
-776
-11% -$23.5K 0.05% 241
2019
Q4 		$218K Buy
7,128
+8
+0.1% +$229 0.05% 230
2019
Q3 		$192K Buy
7,120
+112
+2% +$3.02K 0.04% 231
2019
Q2 		$185K Hold
7,008
– – 0.03% 263
2019
Q1 		$176K Sell
7,008
-2,152
-23% -$50K 0.03% 322
2018
Q4 		$191K Sell
9,160
-21,784
-70% -$494K 0.04% 271
2018
Q3 		$784K Sell
30,944
-176
-0.6% -$4.28K 0.13% 123
2018
Q2 		$706K Buy
31,120
+5,176
+20% +$116K 0.13% 123
2018
Q1 		$555K Sell
25,944
-4,624
-15% -$101K 0.11% 146
2017
Q4 		$629K Buy
30,568
+10,608
+53% +$215K 0.11% 136
2017
Q3 		$379K Buy
19,960
+4,000
+25% +$74.1K 0.07% 192
2017
Q2 		$281K Buy
15,960
+8,904
+126% +$157K 0.05% 240
2017
Q1 		$120K Buy
7,056
+2,704
+62% +$44.2K 0.02% 422
2016
Q4 		$66K Hold
4,352
– – 0.02% 497
2016
Q3 		$65K Buy
4,352
+2,400
+123% +$34.8K 0.02% 498
2016
Q2 		$26K Hold
1,952
– – 0.01% 719
2016
Q1 		$27K Buy
+1,952
New +$24.9K 0.01% 523

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
Fisher Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Architects (New Jersey)'s VGT Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Vanguard Information Technology ETF (VGT) stake by 9.4% in Q2 2023, selling an estimated $26.1K and leaving 5,000 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #275.

Financial Architects (New Jersey) first reported a position in VGT in Q1 2016 and has held it in 29 quarters since. The position peaked at $784K in Q3 2018. 1,269 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

  • Financial Architects (New Jersey) held 5,000 shares of Vanguard Information Technology ETF worth $276K as of Q2 2023.
  • Financial Architects (New Jersey) sold 520 Vanguard Information Technology ETF shares in Q2 2023, an estimated $26.1K.
  • Vanguard Information Technology ETF made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #275 holding.
  • Financial Architects (New Jersey) first reported a position in Vanguard Information Technology ETF in Q1 2016 and has held it in 29 quarters since.
  • Financial Architects (New Jersey)'s Vanguard Information Technology ETF position peaked at $784K in Q3 2018.
  • 1,269 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.