FinTrust Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

FinTrust Capital 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 Q3	$384K	Buy	5,240 +456	+10%	+$32.4K	0.07%	210
2024 Q2	$345K	Buy	4,784 +40	+0.8%	+$2.66K	0.06%	207
2024 Q1	$311K	Hold	4,744	–	–	0.06%	221
2023 Q4	$287K	Sell	4,744 -1,096	-19%	-$61.1K	0.06%	231
2023 Q3	$303K	Sell	5,840 -3,744	-39%	-$204K	0.07%	211
2023 Q2	$383K	Hold	9,584	–	–	0.09%	185
2023 Q1	$383K	Hold	9,584	–	–	0.09%	182
2022 Q4	$383K	Hold	9,584	–	–	0.09%	181
2022 Q3	$376K	Buy	9,584 +624	+7%	+$27.4K	0.1%	184
2022 Q2	$396K	Sell	8,960 -440	-5%	-$19.8K	0.1%	183
2022 Q1	$489K	Hold	9,400	–	–	0.11%	169
2021 Q4	$538K	Sell	9,400 -336	-3%	-$18.4K	0.13%	148
2021 Q3	$488K	Hold	9,736	–	–	0.13%	142
2021 Q2	$485K	Buy	9,736 +240	+3%	+$11.3K	0.13%	148
2021 Q1	$426K	Buy	9,496 +200	+2%	+$8.99K	0.12%	151
2020 Q4	$411K	Hold	9,296	–	–	0.13%	141
2020 Q3	$362	Hold	9,296	–	–	0.07%	147
2020 Q2	$324K	Hold	9,296	–	–	0.13%	145
2020 Q1	$246K	Hold	9,296	–	–	0.12%	156
2019 Q4	$285K	Hold	9,296	–	–	0.12%	155
2019 Q3	$250K	Hold	9,296	–	–	0.09%	181
2019 Q2	$245K	Sell	9,296 -880	-9%	-$22.7K	0.1%	165
2019 Q1	$255K	Sell	10,176 -1,000	-9%	-$23.2K	0.11%	162
2018 Q4	$233K	Buy	+11,176	New	+$253K	0.11%	161

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

FinTrust Capital Advisors's VGT Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Vanguard Information Technology ETF (VGT) stake by 9.5% in Q3 2024, buying an estimated $32.4K and bringing the position to 5,240 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #210.

FinTrust Capital Advisors first reported a position in VGT in Q4 2018 and has held it in 24 quarters since. The position peaked at $538K in Q4 2021. 1,572 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

FinTrust Capital Advisors held 5,240 shares of Vanguard Information Technology ETF worth $384K as of Q3 2024.
FinTrust Capital Advisors bought 456 Vanguard Information Technology ETF shares in Q3 2024, an estimated $32.4K.
Vanguard Information Technology ETF made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #210 holding.
FinTrust Capital Advisors first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Vanguard Information Technology ETF position peaked at $538K in Q4 2021.
1,572 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.