Hanlon Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Hanlon Investment Management’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 Q3	–	Sell	-147,944	Closed	-$6.04M	–	123
2022 Q2	$6.04M	Hold	147,944	–	–	1.47%	23
2022 Q1	$7.7M	Hold	147,944	–	–	1.66%	20
2021 Q4	$8.47M	Hold	147,944	–	–	1.64%	19
2021 Q3	$7.42M	Buy	147,944 +136	+0.1%	+$7.05K	1.54%	20
2021 Q2	$7.37M	Hold	147,808	–	–	1.51%	18
2021 Q1	$6.62M	Hold	147,808	–	–	1.45%	22
2020 Q4	$6.54M	Sell	147,808 -47,264	-24%	-$1.94M	1.39%	22
2020 Q3	$7.59M	Buy	+195,072	New	+$7.34M	2.35%	10

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

VMPIC

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

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

Hanlon Investment Management's VGT Position: Q3 2022 in Review

Hanlon Investment Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2022, closing a stake of 147,944 shares — an estimated $6.04M sold.

Hanlon Investment Management first reported a position in VGT in Q3 2020 and held it in 8 quarters. The position peaked at $8.47M in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

Hanlon Investment Management reported no remaining Vanguard Information Technology ETF position as of Q3 2022 after selling out during the quarter.
Hanlon Investment Management sold 147,944 Vanguard Information Technology ETF shares in Q3 2022, an estimated $6.04M.
Hanlon Investment Management first reported a position in Vanguard Information Technology ETF in Q3 2020 and held it in 8 quarters.
Hanlon Investment Management's Vanguard Information Technology ETF position peaked at $8.47M in Q4 2021.
1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.