HAG
VMW

HighPoint Advisor Group’s VMware, Inc VMW Stock Holding History

HighPoint Advisor Group’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$367K Buy
+3,248
New +$369K 0.04% 350
2021
Q3 		$308K Buy
2,071
+25
+1% +$3.79K 0.03% 399
2021
Q2 		$327K Buy
2,046
+328
+19% +$52.5K 0.03% 384
2021
Q1 		$265K Buy
1,718
+41
+2% +$5.86K 0.03% 394
2020
Q4 		$248K Buy
1,677
+123
+8% +$17.6K 0.03% 391
2020
Q3 		$219K Buy
+1,554
New +$221K 0.04% 334

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HighPoint Advisor Group's VMW Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in VMware, Inc (VMW) in Q2 2022: 3,248 shares worth $367K. The stake represents 0.04% of the portfolio and ranks #350 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in VMW as recently as Q3 2021.

HighPoint Advisor Group first reported a position in VMW in Q3 2020 and has held it in 6 quarters since. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • HighPoint Advisor Group held 3,248 shares of VMware, Inc worth $367K as of Q2 2022.
  • VMware, Inc was a new HighPoint Advisor Group position in Q2 2022.
  • VMware, Inc made up 0.04% of HighPoint Advisor Group's portfolio in Q2 2022, its #350 holding.
  • HighPoint Advisor Group first reported a position in VMware, Inc in Q3 2020 and has held it in 6 quarters since.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.