KCM
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Karp Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Karp Capital 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
2022
Q2 		– Sell
-15,088
Closed -$786K – 164
2022
Q1 		$786K Sell
15,088
-135,112
-90% -$6.93M 0.11% 86
2021
Q4 		$8.6M Buy
150,200
+8,176
+6% +$449K 1.08% 35
2021
Q3 		$7.12M Sell
142,024
-320
-0.2% -$16.6K 1% 38
2021
Q2 		$7.09M Buy
142,344
+2,192
+2% +$103K 1.05% 36
2021
Q1 		$6.28M Buy
140,152
+4,408
+3% +$198K 1.14% 34
2020
Q4 		$6M Sell
135,744
-3,168
-2% -$130K 1.24% 31
2020
Q3 		$5.41M Sell
138,912
-19,144
-12% -$721K 1.32% 30
2020
Q2 		$5.51M Sell
158,056
-96,712
-38% -$3.02M 1.53% 26
2020
Q1 		$6.75M Buy
254,768
+217,600
+585% +$6.6M 2.21% 12
2019
Q4 		$1.14M Sell
37,168
-1,680
-4% -$48.1K 0.3% 73
2019
Q3 		$1.05M Sell
38,848
-2,960
-7% -$79.7K 0.31% 72
2019
Q2 		$1.1M Buy
41,808
+5,600
+15% +$144K 0.35% 72
2019
Q1 		$908K Sell
36,208
-1,424
-4% -$33.1K 0.32% 79
2018
Q4 		$785K Sell
37,632
-6,024
-14% -$137K 0.37% 66
2018
Q3 		$1.1M Sell
43,656
-2,400
-5% -$58.4K 0.38% 82
2018
Q2 		$1.04M Sell
46,056
-472
-1% -$10.6K 0.41% 72
2018
Q1 		$995K Sell
46,528
-1,840
-4% -$40.2K 0.4% 77
2017
Q4 		$996K Sell
48,368
-4,560
-9% -$92.5K 0.42% 73
2017
Q3 		$1.01M Sell
52,928
-5,200
-9% -$96.3K 0.47% 63
2017
Q2 		$1.02M Sell
58,128
-80
-0.1% -$1.41K 0.51% 61
2017
Q1 		$987K Buy
58,208
+48
+0.1% +$784 0.56% 57
2016
Q4 		$883K Sell
58,160
-640
-1% -$9.64K 0.58% 53
2016
Q3 		$885K Buy
58,800
+1,360
+2% +$19.7K 0.57% 57
2016
Q2 		$769K Buy
57,440
+2,040
+4% +$27.4K 0.51% 55
2016
Q1 		$758K Sell
55,400
-6,400
-10% -$81.6K 0.52% 59
2015
Q4 		$837K Sell
61,800
-8,800
-12% -$120K 0.49% 66
2015
Q3 		$883K Buy
70,600
+12,000
+20% +$158K 0.6% 50
2015
Q2 		$778K Hold
58,600
– – 0.53% 52
2015
Q1 		$780K Sell
58,600
-2,000
-3% -$26.4K 0.53% 51
2014
Q4 		$791K Buy
+60,600
New +$773K 0.58% 50

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Karp Capital Management's VGT Position: Q2 2022 in Review

Karp Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 15,088 shares — an estimated $786K sold.

Karp Capital Management first reported a position in VGT in Q4 2014 and held it in 30 quarters. The position peaked at $8.6M in Q4 2021. 1,094 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

  • Karp Capital Management reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Karp Capital Management sold 15,088 Vanguard Information Technology ETF shares in Q2 2022, an estimated $786K.
  • Karp Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2014 and held it in 30 quarters.
  • Karp Capital Management's Vanguard Information Technology ETF position peaked at $8.6M in Q4 2021.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Karp Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.