Forza Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Forza Wealth Management’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	-19,080	Closed	-$990K	–	186
2023 Q3	$990K	Hold	19,080	–	–	0.51%	64
2023 Q2	$1.05M	Buy	19,080 +400	+2%	+$20.1K	0.53%	61
2023 Q1	$900K	Buy	+18,680	New	+$826K	0.46%	71

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Forza Wealth Management's VGT Position: Q4 2023 in Review

Forza Wealth Management sold out of Vanguard Information Technology ETF (VGT) in Q4 2023, closing a stake of 19,080 shares — an estimated $990K sold.

Forza Wealth Management first reported a position in VGT in Q1 2023 and held it in 3 quarters. The position peaked at $1.05M in Q2 2023. 1,393 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

Forza Wealth Management reported no remaining Vanguard Information Technology ETF position as of Q4 2023 after selling out during the quarter.
Forza Wealth Management sold 19,080 Vanguard Information Technology ETF shares in Q4 2023, an estimated $990K.
Forza Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2023 and held it in 3 quarters.
Forza Wealth Management's Vanguard Information Technology ETF position peaked at $1.05M in Q2 2023.
1,393 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on Forza Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.