Grace Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Grace Capital’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
2021 Q4	–	Sell	-15,920	Closed	-$799K	–	162
2021 Q3	$799K	Buy	+15,920	New	+$825K	0.49%	64
2021 Q2	–	Sell	-13,680	Closed	-$613K	–	198
2021 Q1	$613K	Buy	13,680 +560	+4%	+$25.2K	0.39%	73
2020 Q4	$580K	Sell	13,120 -2,000	-13%	-$82.3K	0.37%	79
2020 Q3	$589K	Buy	+15,120	New	+$569K	0.46%	59
2020 Q2	–	Sell	-25,840	Closed	-$684K	–	219
2020 Q1	$684K	Buy	25,840 +12,320	+91%	+$373K	0.67%	49
2019 Q4	$414K	Buy	13,520 +160	+1%	+$4.58K	0.34%	77
2019 Q3	$360K	Sell	13,360 -4,696	-26%	-$126K	0.36%	78
2019 Q2	$476K	Sell	18,056 -144	-0.8%	-$3.71K	0.23%	103
2019 Q1	$456K	Buy	+18,200	New	+$423K	0.18%	131

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

VMPIC

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

Grace Capital's VGT Position: Q4 2021 in Review

Grace Capital sold out of Vanguard Information Technology ETF (VGT) in Q4 2021, closing a stake of 15,920 shares — an estimated $799K sold.

Grace Capital first reported a position in VGT in Q1 2019 and held it in 9 quarters. The position peaked at $799K in Q3 2021. 1,223 funds tracked by Wall St. Rank hold VGT as of Q4 2021.

Grace Capital reported no remaining Vanguard Information Technology ETF position as of Q4 2021 after selling out during the quarter.
Grace Capital sold 15,920 Vanguard Information Technology ETF shares in Q4 2021, an estimated $799K.
Grace Capital first reported a position in Vanguard Information Technology ETF in Q1 2019 and held it in 9 quarters.
Grace Capital's Vanguard Information Technology ETF position peaked at $799K in Q3 2021.
1,223 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.