GW
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GW & Wade’s Vanguard Information Technology ETF VGT Stock Holding History

GW & Wade’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
2023
Q4 		$1.31M Sell
21,584
-672
-3% -$37.4K 0.04% 201
2023
Q3 		$1.15M Sell
22,256
-872
-4% -$47.4K 0.04% 201
2023
Q2 		$1.28M Buy
23,128
+680
+3% +$34.1K 0.05% 195
2023
Q1 		$1.08M Sell
22,448
-2,160
-9% -$95.5K 0.04% 195
2022
Q4 		$983K Buy
24,608
+8,504
+53% +$347K 0.04% 198
2022
Q3 		$619K Buy
16,104
+7,120
+79% +$313K 0.03% 220
2022
Q2 		$367K Buy
8,984
+1,488
+20% +$67K 0.02% 282
2022
Q1 		$390K Sell
7,496
-2,776
-27% -$142K 0.02% 276
2021
Q4 		$588K Buy
10,272
+1,528
+17% +$83.9K 0.03% 230
2021
Q3 		$438K Buy
8,744
+2,400
+38% +$124K 0.02% 268
2021
Q2 		$316K Sell
6,344
-592
-9% -$27.9K 0.02% 300
2021
Q1 		$311K Buy
6,936
+1,240
+22% +$55.8K 0.02% 277
2020
Q4 		$252K Buy
+5,696
New +$234K 0.02% 269

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

GW & Wade's VGT Position: Q4 2023 in Review

GW & Wade reduced its Vanguard Information Technology ETF (VGT) stake by 3% in Q4 2023, selling an estimated $37.4K and leaving 21,584 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #201.

GW & Wade first reported a position in VGT in Q4 2020 and has held it in 13 quarters since. 1,396 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

  • GW & Wade held 21,584 shares of Vanguard Information Technology ETF worth $1.31M as of Q4 2023.
  • GW & Wade sold 672 Vanguard Information Technology ETF shares in Q4 2023, an estimated $37.4K.
  • Vanguard Information Technology ETF made up 0.04% of GW & Wade's portfolio in Q4 2023, its #201 holding.
  • GW & Wade first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 13 quarters since.
  • 1,396 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.