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

Kennicott 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
2023 Q1	–	Sell	-6,360	Closed	-$254K	–	44
2022 Q4	$254K	Hold	6,360	–	–	0.19%	35
2022 Q3	$244K	Buy	+6,360	New	+$280K	0.2%	36
2022 Q2	–	Sell	-4,400	Closed	-$229K	–	48
2022 Q1	$229K	Hold	4,400	–	–	0.13%	45
2021 Q4	$252K	Hold	4,400	–	–	0.15%	45
2021 Q3	$221K	Hold	4,400	–	–	0.16%	49
2021 Q2	$219K	Buy	+4,400	New	+$208K	0.16%	46

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 $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Kennicott Capital Management's VGT Position: Q1 2023 in Review

Kennicott Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2023, closing a stake of 6,360 shares — an estimated $254K sold.

Kennicott Capital Management first reported a position in VGT in Q2 2021 and held it in 6 quarters. The position peaked at $254K in Q4 2022. 1,195 funds tracked by Wall St. Rank hold VGT as of Q1 2023.

Kennicott Capital Management reported no remaining Vanguard Information Technology ETF position as of Q1 2023 after selling out during the quarter.
Kennicott Capital Management sold 6,360 Vanguard Information Technology ETF shares in Q1 2023, an estimated $254K.
Kennicott Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2021 and held it in 6 quarters.
Kennicott Capital Management's Vanguard Information Technology ETF position peaked at $254K in Q4 2022.
1,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2023.

Based on Kennicott Capital Management's 13F filing for Q1 2023, filed 11 May 2023.