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Financial Services Advisory’s Vanguard Information Technology ETF VGT Stock Holding History

Financial Services Advisory’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
Q4 		– Sell
-134,416
Closed -$6.97M – 67
2023
Q3 		$6.97M Sell
134,416
-151,152
-53% -$8.22M 3.41% 11
2023
Q2 		$15.8M Sell
285,568
-4,664
-2% -$234K 6.52% 5
2023
Q1 		$14M Buy
+290,232
New +$12.8M 9.16% 6

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Financial Services Advisory's VGT Position: Q4 2023 in Review

Financial Services Advisory sold out of Vanguard Information Technology ETF (VGT) in Q4 2023, closing a stake of 134,416 shares — an estimated $6.97M sold.

Financial Services Advisory first reported a position in VGT in Q1 2023 and held it in 3 quarters. The position peaked at $15.8M in Q2 2023. 1,393 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

  • Financial Services Advisory reported no remaining Vanguard Information Technology ETF position as of Q4 2023 after selling out during the quarter.
  • Financial Services Advisory sold 134,416 Vanguard Information Technology ETF shares in Q4 2023, an estimated $6.97M.
  • Financial Services Advisory first reported a position in Vanguard Information Technology ETF in Q1 2023 and held it in 3 quarters.
  • Financial Services Advisory's Vanguard Information Technology ETF position peaked at $15.8M in Q2 2023.
  • 1,393 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on Financial Services Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.