ICA Group Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

ICA Group Wealth 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
2024 Q2	$2.89M	Sell	40,152 -80,008	-67%	-$5.32M	1.74%	16
2024 Q1	$7.88M	Sell	120,160 -7,592	-6%	-$481K	1.58%	11
2023 Q4	$7.73M	Buy	127,752 +11,704	+10%	+$652K	1.72%	10
2023 Q3	$6.02M	Sell	116,048 -2,728	-2%	-$148K	1.69%	14
2023 Q2	$6.56M	Sell	118,776 -21,808	-16%	-$1.1M	1.65%	12
2023 Q1	$6.77M	Sell	140,584 -10,936	-7%	-$483K	1.62%	14
2022 Q4	$6.05M	Sell	151,520 -22,864	-13%	-$933K	1.42%	14
2022 Q3	$6.7M	Sell	174,384 -4,424	-2%	-$195K	1.42%	10
2022 Q2	$8.51M	Buy	178,808 +19,952	+13%	+$899K	1.59%	9
2022 Q1	$7.16M	Buy	+158,856	New	+$8.15M	1.36%	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

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

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

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

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

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ICA Group Wealth Management's VGT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 67% in Q2 2024, selling an estimated $5.32M and leaving 40,152 shares worth $2.89M. The position accounts for 1.74% of the portfolio, ranked #16.

ICA Group Wealth Management first reported a position in VGT in Q1 2022 and has held it in 10 quarters since. The position peaked at $8.51M in Q2 2022. 1,529 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

ICA Group Wealth Management held 40,152 shares of Vanguard Information Technology ETF worth $2.89M as of Q2 2024.
ICA Group Wealth Management sold 80,008 Vanguard Information Technology ETF shares in Q2 2024, an estimated $5.32M.
Vanguard Information Technology ETF made up 1.74% of ICA Group Wealth Management's portfolio in Q2 2024, its #16 holding.
ICA Group Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Vanguard Information Technology ETF position peaked at $8.51M in Q2 2022.
1,529 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.