Kore Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Kore Private Wealth’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	$2.54M	Buy	66,096 +8,896	+16%	+$391K	0.46%	48
2022 Q2	$2.33M	Buy	57,200 +48,584	+564%	+$2.19M	0.36%	62
2022 Q1	$449K	Sell	8,616 -16,200	-65%	-$831K	0.06%	182
2021 Q4	$1.42M	Sell	24,816 -104,240	-81%	-$5.72M	0.17%	92
2021 Q3	$6.47M	Buy	129,056 +51,760	+67%	+$2.68M	0.68%	31
2021 Q2	$3.85M	Buy	77,296 +34,600	+81%	+$1.63M	0.43%	46
2021 Q1	$1.91M	Buy	42,696 +25,584	+150%	+$1.15M	0.26%	71
2020 Q4	$757K	Sell	17,112 -76,200	-82%	-$3.13M	0.12%	121
2020 Q3	$3.63M	Buy	93,312 +1,864	+2%	+$70.2K	0.7%	29
2020 Q2	$3.19M	Sell	91,448 -24,896	-21%	-$777K	0.65%	35
2020 Q1	$3.08M	Buy	116,344 +82,464	+243%	+$2.5M	0.74%	35
2019 Q4	$1.04M	Buy	33,880 +5,616	+20%	+$161K	0.2%	93
2019 Q3	$754K	Buy	+28,264	New	+$761K	0.17%	101
2019 Q1	–	Sell	-24,672	Closed	-$515K	–	982
2018 Q4	$515K	Buy	+24,672	New	+$559K	0.14%	122

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

Kore Private Wealth's VGT Position: Q3 2022 in Review

Kore Private Wealth increased its Vanguard Information Technology ETF (VGT) stake by 16% in Q3 2022, buying an estimated $391K and bringing the position to 66,096 shares worth $2.54M. The position accounts for 0.46% of the portfolio, ranked #48.

Kore Private Wealth first reported a position in VGT in Q4 2018 and has held it in 14 quarters since. The position peaked at $6.47M in Q3 2021. 1,069 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

Kore Private Wealth held 66,096 shares of Vanguard Information Technology ETF worth $2.54M as of Q3 2022.
Kore Private Wealth bought 8,896 Vanguard Information Technology ETF shares in Q3 2022, an estimated $391K.
Vanguard Information Technology ETF made up 0.46% of Kore Private Wealth's portfolio in Q3 2022, its #48 holding.
Kore Private Wealth first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's Vanguard Information Technology ETF position peaked at $6.47M in Q3 2021.
1,069 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.