First American Bank’s Vanguard Information Technology ETF VGT Stock Holding History

First American Bank’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 Q1	–	Sell	-12,440	Closed	-$497K	–	167
2022 Q4	$497K	Buy	+12,440	New	+$508K	0.05%	143
2018 Q1	–	Sell	-16,000	Closed	-$329K	–	333
2017 Q4	$329K	Hold	16,000	–	–	0.03%	267
2017 Q3	$304K	Buy	16,000 +3,600	+29%	+$66.7K	0.02%	277
2017 Q2	$218K	Hold	12,400	–	–	0.02%	311
2017 Q1	$210K	Buy	+12,400	New	+$203K	0.02%	311
2016 Q4	–	Sell	-20,960	Closed	-$315K	–	336
2016 Q3	$315K	Hold	20,960	–	–	0.03%	254
2016 Q2	$281K	Sell	20,960 -5,840	-22%	-$78.5K	0.03%	250
2016 Q1	$367K	Hold	26,800	–	–	0.04%	197
2015 Q4	$363K	Buy	+26,800	New	+$366K	0.04%	167

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First American Bank's VGT Position: Q1 2023 in Review

First American Bank sold out of Vanguard Information Technology ETF (VGT) in Q1 2023, closing a stake of 12,440 shares — an estimated $497K sold.

First American Bank first reported a position in VGT in Q4 2015 and held it in 9 quarters. The position peaked at $497K in Q4 2022. 1,196 funds tracked by Wall St. Rank hold VGT as of Q1 2023.

First American Bank reported no remaining Vanguard Information Technology ETF position as of Q1 2023 after selling out during the quarter.
First American Bank sold 12,440 Vanguard Information Technology ETF shares in Q1 2023, an estimated $497K.
First American Bank first reported a position in Vanguard Information Technology ETF in Q4 2015 and held it in 9 quarters.
First American Bank's Vanguard Information Technology ETF position peaked at $497K in Q4 2022.
1,196 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2023.

Based on First American Bank's 13F filing for Q1 2023, filed 31 Jul 2024.