Gofen & Glossberg’s Vanguard Information Technology ETF VGT Stock Holding History

Gofen & Glossberg’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
2022 Q4	$321K	Sell	8,040 -2,528	-24%	-$103K	0.01%	411
2022 Q3	$406K	Buy	+10,568	New	+$465K	0.01%	358
2022 Q2	–	Sell	-4,960	Closed	-$258K	–	602
2022 Q1	$258K	Hold	4,960	–	–	0.01%	478
2021 Q4	$284K	Hold	4,960	–	–	0.01%	469
2021 Q3	$249K	Hold	4,960	–	–	0.01%	490
2021 Q2	$247K	Hold	4,960	–	–	0.01%	486
2021 Q1	$222K	Sell	4,960 -360	-7%	-$16.2K	0.01%	492
2020 Q4	$235K	Buy	+5,320	New	+$219K	0.01%	443

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VMPIC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gofen & Glossberg's VGT Position: Q4 2022 in Review

Gofen & Glossberg reduced its Vanguard Information Technology ETF (VGT) stake by 24% in Q4 2022, selling an estimated $103K and leaving 8,040 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #411.

Gofen & Glossberg first reported a position in VGT in Q4 2020 and has held it in 8 quarters since. The position peaked at $406K in Q3 2022. 1,144 funds tracked by Wall St. Rank hold VGT as of Q4 2022.

Gofen & Glossberg held 8,040 shares of Vanguard Information Technology ETF worth $321K as of Q4 2022.
Gofen & Glossberg sold 2,528 Vanguard Information Technology ETF shares in Q4 2022, an estimated $103K.
Vanguard Information Technology ETF made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #411 holding.
Gofen & Glossberg first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 8 quarters since.
Gofen & Glossberg's Vanguard Information Technology ETF position peaked at $406K in Q3 2022.
1,144 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.