J.M. Forbes & Co’s Vanguard Information Technology ETF VGT Stock Holding History

J.M. Forbes & Co’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	-5,200	Closed	-$212K	–	118
2022 Q2	$212K	Hold	5,200	–	–	0.03%	107
2022 Q1	$271K	Hold	5,200	–	–	0.03%	101
2021 Q4	$298K	Hold	5,200	–	–	0.03%	100
2021 Q3	$261K	Hold	5,200	–	–	0.03%	100
2021 Q2	$259K	Buy	+5,200	New	+$245K	0.03%	103

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

J.M. Forbes & Co's VGT Position: Q3 2022 in Review

J.M. Forbes & Co sold out of Vanguard Information Technology ETF (VGT) in Q3 2022, closing a stake of 5,200 shares — an estimated $212K sold.

J.M. Forbes & Co first reported a position in VGT in Q2 2021 and held it in 5 quarters. The position peaked at $298K in Q4 2021. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

J.M. Forbes & Co reported no remaining Vanguard Information Technology ETF position as of Q3 2022 after selling out during the quarter.
J.M. Forbes & Co sold 5,200 Vanguard Information Technology ETF shares in Q3 2022, an estimated $212K.
J.M. Forbes & Co first reported a position in Vanguard Information Technology ETF in Q2 2021 and held it in 5 quarters.
J.M. Forbes & Co's Vanguard Information Technology ETF position peaked at $298K in Q4 2021.
1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.