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

Gratus 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
2024
Q2 		$53.5M Buy
741,856
+8,008
+1% +$532K 2.14% 6
2024
Q1 		$48.1M Buy
733,848
+11,152
+2% +$707K 2.21% 6
2023
Q4 		$43.7M Buy
722,696
+617,512
+587% +$34.4M 2.46% 7
2023
Q3 		$5.46M Hold
105,184
– – 0.37% 75
2023
Q2 		$5.81M Buy
+105,184
New +$5.28M 0.4% 71

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Gratus Capital's VGT Position: Q2 2024 in Review

Gratus Capital increased its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q2 2024, buying an estimated $532K and bringing the position to 741,856 shares worth $53.5M. The position accounts for 2.14% of the portfolio, ranked #6.

Gratus Capital first reported a position in VGT in Q2 2023 and has held it in 5 quarters since. 1,529 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

  • Gratus Capital held 741,856 shares of Vanguard Information Technology ETF worth $53.5M as of Q2 2024.
  • Gratus Capital bought 8,008 Vanguard Information Technology ETF shares in Q2 2024, an estimated $532K.
  • Vanguard Information Technology ETF made up 2.14% of Gratus Capital's portfolio in Q2 2024, its #6 holding.
  • Gratus Capital first reported a position in Vanguard Information Technology ETF in Q2 2023 and has held it in 5 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.