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Laurel Wealth Advisors (California)’s Vanguard Information Technology ETF VGT Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.39M Sell
34,864
-624
-2% -$25.5K 0.14% 168
2022
Q3 		$1.36M Sell
35,488
-816
-2% -$35.9K 0.15% 157
2022
Q2 		$1.48M Sell
36,304
-4,376
-11% -$197K 0.15% 149
2022
Q1 		$2.12M Buy
40,680
+2,264
+6% +$116K 0.18% 127
2021
Q4 		$2.2M Buy
38,416
+12,296
+47% +$675K 0.17% 123
2021
Q3 		$1.31M Buy
26,120
+1,464
+6% +$75.9K 0.24% 95
2021
Q2 		$1.23M Sell
24,656
-320
-1% -$15.1K 0.16% 146
2021
Q1 		$1.12M Sell
24,976
-536
-2% -$24.1K 0.17% 141
2020
Q4 		$1.13M Buy
25,512
+5,240
+26% +$216K 0.17% 142
2020
Q3 		$789K Buy
20,272
+88
+0.4% +$3.31K 0.13% 174
2020
Q2 		$703K Sell
20,184
-160
-0.8% -$4.99K 0.13% 172
2020
Q1 		$539K Sell
20,344
-25,064
-55% -$760K 0.12% 188
2019
Q4 		$1.39M Sell
45,408
-1,648
-4% -$47.2K 0.23% 120
2019
Q3 		$1.27M Buy
47,056
+6,416
+16% +$173K 0.22% 124
2019
Q2 		$1.07M Buy
40,640
+1,408
+4% +$36.3K 0.23% 114
2019
Q1 		$984K Sell
39,232
-488
-1% -$11.3K 0.24% 111
2018
Q4 		$828K Buy
39,720
+9,704
+32% +$220K 0.24% 108
2018
Q3 		$760K Buy
30,016
+3,144
+12% +$76.4K 0.19% 124
2018
Q2 		$609K Sell
26,872
-32
-0.1% -$719 0.16% 138
2018
Q1 		$575K Buy
26,904
+2,232
+9% +$48.7K 0.18% 132
2017
Q4 		$508K Buy
24,672
+1,320
+6% +$26.8K 0.15% 168
2017
Q3 		$443K Buy
23,352
+1,824
+8% +$33.8K 0.15% 165
2017
Q2 		$379K Buy
21,528
+2,056
+11% +$36.2K 0.13% 181
2017
Q1 		$330K Buy
19,472
+3,872
+25% +$63.3K 0.13% 184
2016
Q4 		$237K Buy
15,600
+744
+5% +$11.2K 0.1% 209
2016
Q3 		$224K Buy
+14,856
New +$215K 0.11% 218
2016
Q2 		– Sell
-23,232
Closed -$318K – 327
2016
Q1 		$318K Sell
23,232
-64
-0.3% -$816 0.16% 162
2015
Q4 		$315K Buy
+23,296
New +$318K 0.16% 166

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VGT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Vanguard Information Technology ETF (VGT) stake by 1.8% in Q4 2022, selling an estimated $25.5K and leaving 34,864 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #168.

Laurel Wealth Advisors (California) first reported a position in VGT in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.2M in Q4 2021. 1,146 funds tracked by Wall St. Rank hold VGT as of Q4 2022.

  • Laurel Wealth Advisors (California) held 34,864 shares of Vanguard Information Technology ETF worth $1.39M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 624 Vanguard Information Technology ETF shares in Q4 2022, an estimated $25.5K.
  • Vanguard Information Technology ETF made up 0.14% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #168 holding.
  • Laurel Wealth Advisors (California) first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 28 quarters since.
  • Laurel Wealth Advisors (California)'s Vanguard Information Technology ETF position peaked at $2.2M in Q4 2021.
  • 1,146 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.