James Investment Research’s Vanguard Information Technology ETF VGT Stock Holding History

James Investment Research’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 Q2	–	Sell	-296	Closed	-$14K	–	534
2023 Q1	$14K	Buy	296 +120	+68%	+$5.3K	﹤0.01%	461
2022 Q4	$7K	Sell	176 -24	-12%	-$979	﹤0.01%	489
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	470
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	456
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	450
2021 Q4	$11K	Sell	200 -8	-4%	-$439	﹤0.01%	453
2021 Q3	$10K	Buy	208 +88	+73%	+$4.56K	﹤0.01%	445
2021 Q2	$6K	Hold	120	–	–	﹤0.01%	458
2021 Q1	$5K	Hold	120	–	–	﹤0.01%	447
2020 Q4	$5K	Hold	120	–	–	﹤0.01%	478
2020 Q3	$5K	Buy	120 +24	+25%	+$903	﹤0.01%	443
2020 Q2	$3K	Sell	96 -24	-20%	-$749	﹤0.01%	428
2020 Q1	$3K	Hold	120	–	–	﹤0.01%	429
2019 Q4	$4K	Hold	120	–	–	﹤0.01%	480
2019 Q3	$3K	Hold	120	–	–	﹤0.01%	548
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	642
2019 Q1	$3K	Hold	120	–	–	﹤0.01%	793
2018 Q4	$3K	Buy	+120	New	+$2.72K	﹤0.01%	759

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

James Investment Research's VGT Position: Q2 2023 in Review

James Investment Research sold out of Vanguard Information Technology ETF (VGT) in Q2 2023, closing a stake of 296 shares — an estimated $14K sold.

James Investment Research first reported a position in VGT in Q4 2018 and held it in 18 quarters. The position peaked at $14K in Q1 2023. 1,268 funds tracked by Wall St. Rank hold VGT as of Q2 2023.

James Investment Research reported no remaining Vanguard Information Technology ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 296 Vanguard Information Technology ETF shares in Q2 2023, an estimated $14K.
James Investment Research first reported a position in Vanguard Information Technology ETF in Q4 2018 and held it in 18 quarters.
James Investment Research's Vanguard Information Technology ETF position peaked at $14K in Q1 2023.
1,268 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.