Kenfarb & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Kenfarb & 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
2023 Q3	$1.09M	Hold	20,976	–	–	0.99%	31
2023 Q2	$1.16M	Sell	20,976 -680	-3%	-$34.1K	1.01%	29
2023 Q1	$1.04M	Sell	21,656 -12,384	-36%	-$547K	0.93%	31
2022 Q4	$1.36M	Sell	34,040 -2,840	-8%	-$116K	1.21%	28
2022 Q3	$1.42M	Sell	36,880 -920	-2%	-$40.5K	1.35%	27
2022 Q2	$1.97M	Hold	37,800	–	–	1.56%	21
2022 Q1	$1.97M	Sell	37,800 -1,360	-3%	-$69.8K	1.56%	21
2021 Q4	$2.24M	Buy	+39,160	New	+$2.15M	1.64%	20

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kenfarb & Co's VGT Position: Q3 2023 in Review

Kenfarb & Co held its Vanguard Information Technology ETF (VGT) position steady in Q3 2023 at 20,976 shares worth $1.09M. The position accounts for 0.99% of the portfolio, ranked #31.

Kenfarb & Co first reported a position in VGT in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.24M in Q4 2021. 1,247 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

Kenfarb & Co held 20,976 shares of Vanguard Information Technology ETF worth $1.09M as of Q3 2023.
Kenfarb & Co left its Vanguard Information Technology ETF share count unchanged in Q3 2023.
Vanguard Information Technology ETF made up 0.99% of Kenfarb & Co's portfolio in Q3 2023, its #31 holding.
Kenfarb & Co first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Vanguard Information Technology ETF position peaked at $2.24M in Q4 2021.
1,247 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.