Garrison Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Garrison Asset 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
2024 Q3	$300K	Buy	+4,096	New	+$291K	0.15%	91
2024 Q2	–	Sell	-4,096	Closed	-$268K	–	110
2024 Q1	$268K	Hold	4,096	–	–	0.14%	92
2023 Q4	$248K	Buy	4,096 +176	+4%	+$9.81K	0.14%	99
2023 Q3	$203K	Sell	3,920 -176	-4%	-$9.57K	0.12%	100
2023 Q2	$226K	Buy	+4,096	New	+$206K	0.14%	93
2022 Q2	–	Sell	-4,096	Closed	-$213K	–	104
2022 Q1	$213K	Hold	4,096	–	–	0.12%	102
2021 Q4	$235K	Hold	4,096	–	–	0.13%	98
2021 Q3	$205K	Sell	4,096 -560	-12%	-$29K	0.12%	101
2021 Q2	$232K	Hold	4,656	–	–	0.14%	97
2021 Q1	$209K	Sell	4,656 -136	-3%	-$6.12K	0.13%	100
2020 Q4	$212K	Buy	+4,792	New	+$197K	0.15%	94
2020 Q1	–	Sell	-7,056	Closed	-$216K	–	107
2019 Q4	$216K	Buy	+7,056	New	+$202K	0.11%	105

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

Garrison Asset Management's VGT Position: Q3 2024 in Review

Garrison Asset Management opened a new position in Vanguard Information Technology ETF (VGT) in Q3 2024: 4,096 shares worth $300K. The stake represents 0.15% of the portfolio and ranks #91 among its holdings. This is a return to the name: Garrison Asset Management previously reported a position in VGT as recently as Q1 2024.

Garrison Asset Management first reported a position in VGT in Q4 2019 and has held it in 12 quarters since. 1,573 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

Garrison Asset Management held 4,096 shares of Vanguard Information Technology ETF worth $300K as of Q3 2024.
Vanguard Information Technology ETF was a new Garrison Asset Management position in Q3 2024.
Vanguard Information Technology ETF made up 0.15% of Garrison Asset Management's portfolio in Q3 2024, its #91 holding.
Garrison Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 12 quarters since.
1,573 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.