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

Flagstar 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
2023 Q3	–	Sell	-12,536	Closed	-$693K	–	167
2023 Q2	$693K	Sell	12,536 -2,864	-19%	-$144K	0.26%	83
2023 Q1	$742K	Hold	15,400	–	–	0.27%	78
2022 Q4	$615K	Buy	15,400 +8	+0.1%	+$326	0.22%	96
2022 Q3	$591K	Hold	15,392	–	–	0.22%	91
2022 Q2	$628K	Buy	15,392 +8	+0.1%	+$360	0.23%	81
2022 Q1	$801K	Sell	15,384 -8	-0.1%	-$411	0.25%	76
2021 Q4	$881K	Buy	15,392 +4,008	+35%	+$220K	0.27%	72
2021 Q3	$571K	Buy	+11,384	New	+$590K	0.19%	89

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flagstar Advisors's VGT Position: Q3 2023 in Review

Flagstar Advisors sold out of Vanguard Information Technology ETF (VGT) in Q3 2023, closing a stake of 12,536 shares — an estimated $693K sold.

Flagstar Advisors first reported a position in VGT in Q3 2021 and held it in 8 quarters. The position peaked at $881K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

Flagstar Advisors reported no remaining Vanguard Information Technology ETF position as of Q3 2023 after selling out during the quarter.
Flagstar Advisors sold 12,536 Vanguard Information Technology ETF shares in Q3 2023, an estimated $693K.
Flagstar Advisors first reported a position in Vanguard Information Technology ETF in Q3 2021 and held it in 8 quarters.
Flagstar Advisors's Vanguard Information Technology ETF position peaked at $881K in Q4 2021.
1,247 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.