Gateway Advisory’s Vanguard Information Technology ETF VGT Stock Holding History

Gateway Advisory’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	$1.4M	Hold	19,104	–	–	0.23%	48
2024 Q2	$1.38M	Hold	19,104	–	–	0.23%	52
2024 Q1	$1.25M	Hold	19,104	–	–	0.22%	51
2023 Q4	$1.16M	Hold	19,104	–	–	0.22%	51
2023 Q3	$991K	Hold	19,104	–	–	0.2%	46
2023 Q2	$1.06M	Hold	19,104	–	–	0.22%	45
2023 Q1	$921K	Hold	19,104	–	–	0.21%	45
2022 Q4	$763K	Hold	19,104	–	–	0.2%	43
2022 Q3	$734K	Sell	19,104 -400	-2%	-$17.6K	0.18%	44
2022 Q2	$796K	Hold	19,504	–	–	0.34%	33
2022 Q1	$1.01M	Hold	19,504	–	–	0.28%	39
2021 Q4	$1.12M	Sell	19,504 -608	-3%	-$33.4K	0.24%	43
2021 Q3	$1.01M	Buy	20,112 +3,600	+22%	+$187K	0.21%	47
2021 Q2	$823K	Hold	16,512	–	–	0.18%	46
2021 Q1	$740K	Buy	+16,512	New	+$743K	0.19%	45
2016 Q1	–	Sell	-50,520	Closed	-$684K	–	51
2015 Q4	$684K	Buy	+50,520	New	+$689K	0.31%	26

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

Gateway Advisory's VGT Position: Q3 2024 in Review

Gateway Advisory held its Vanguard Information Technology ETF (VGT) position steady in Q3 2024 at 19,104 shares worth $1.4M. The position accounts for 0.23% of the portfolio, ranked #48.

Gateway Advisory first reported a position in VGT in Q4 2015 and has held it in 16 quarters since. 1,572 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

Gateway Advisory held 19,104 shares of Vanguard Information Technology ETF worth $1.4M as of Q3 2024.
Gateway Advisory left its Vanguard Information Technology ETF share count unchanged in Q3 2024.
Vanguard Information Technology ETF made up 0.23% of Gateway Advisory's portfolio in Q3 2024, its #48 holding.
Gateway Advisory first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 16 quarters since.
1,572 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.