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

Investment Management of Virginia’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 Q1	$20.1M	Sell	417,256 -30,960	-7%	-$1.37M	3.82%	1
2022 Q4	$17.9M	Buy	448,216 +46,688	+12%	+$1.9M	3.51%	1
2022 Q3	$15.4M	Buy	401,528 +1,600	+0.4%	+$70.4K	3.34%	1
2022 Q2	$16.3M	Buy	399,928 +147,064	+58%	+$6.62M	3.36%	2
2022 Q1	$13.2M	Sell	252,864 -57,944	-19%	-$2.97M	2.31%	6
2021 Q4	$17.8M	Sell	310,808 -4,568	-1%	-$251K	2.87%	1
2021 Q3	$15.8M	Buy	315,376 +2,416	+0.8%	+$125K	3.04%	2
2021 Q2	$15.6M	Sell	312,960 -1,928	-0.6%	-$90.9K	3%	2
2021 Q1	$14.1M	Sell	314,888 -1,640	-0.5%	-$73.8K	2.84%	3
2020 Q4	$14M	Sell	316,528 -7,296	-2%	-$300K	3.04%	2
2020 Q3	$12.6M	Sell	323,824 -6,440	-2%	-$242K	3.14%	2
2020 Q2	$11.5M	Buy	330,264 +115,248	+54%	+$3.6M	2.87%	4
2020 Q1	$5.7M	Buy	215,016 +7,600	+4%	+$230K	1.73%	13
2019 Q4	$6.35M	Buy	+207,416	New	+$5.94M	1.46%	21

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

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

VMPIC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Investment Management of Virginia's VGT Position: Q1 2023 in Review

Investment Management of Virginia reduced its Vanguard Information Technology ETF (VGT) stake by 6.9% in Q1 2023, selling an estimated $1.37M and leaving 417,256 shares worth $20.1M. The position accounts for 3.82% of the portfolio, ranked #1.

Investment Management of Virginia first reported a position in VGT in Q4 2019 and has held it in 14 quarters since. 1,197 funds tracked by Wall St. Rank hold VGT as of Q1 2023.

Investment Management of Virginia held 417,256 shares of Vanguard Information Technology ETF worth $20.1M as of Q1 2023.
Investment Management of Virginia sold 30,960 Vanguard Information Technology ETF shares in Q1 2023, an estimated $1.37M.
Vanguard Information Technology ETF made up 3.82% of Investment Management of Virginia's portfolio in Q1 2023, its #1 holding.
Investment Management of Virginia first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 14 quarters since.
1,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.