Francis Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Francis Financial’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	–	Sell	-5,776	Closed	-$416K	–	94
2024 Q2	$416K	Sell	5,776 -768	-12%	-$51.1K	0.13%	56
2024 Q1	$429K	Sell	6,544 -96	-1%	-$6.08K	0.14%	44
2023 Q4	$402K	Hold	6,640	–	–	0.17%	40
2023 Q3	$344K	Sell	6,640 -3,696	-36%	-$201K	0.18%	36
2023 Q2	$571K	Hold	10,336	–	–	0.31%	28
2023 Q1	$498K	Sell	10,336 -3,984	-28%	-$176K	0.34%	29
2022 Q4	$572K	Hold	14,320	–	–	0.53%	21
2022 Q3	$550K	Buy	14,320 +3,800	+36%	+$167K	0.56%	17
2022 Q2	$461K	Buy	+10,520	New	+$474K	0.41%	24

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

Francis Financial's VGT Position: Q3 2024 in Review

Francis Financial sold out of Vanguard Information Technology ETF (VGT) in Q3 2024, closing a stake of 5,776 shares — an estimated $416K sold.

Francis Financial first reported a position in VGT in Q2 2022 and held it in 9 quarters. The position peaked at $572K in Q4 2022. 1,573 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

Francis Financial reported no remaining Vanguard Information Technology ETF position as of Q3 2024 after selling out during the quarter.
Francis Financial sold 5,776 Vanguard Information Technology ETF shares in Q3 2024, an estimated $416K.
Francis Financial first reported a position in Vanguard Information Technology ETF in Q2 2022 and held it in 9 quarters.
Francis Financial's Vanguard Information Technology ETF position peaked at $572K in Q4 2022.
1,573 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Francis Financial's 13F filing for Q3 2024, filed 1 Nov 2024.