Macquarie Group’s Vanguard Information Technology ETF VGT Stock Holding History

Macquarie Group’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
2024 Q4	–	Sell	-66,840	Closed	-$4.9M	–	1731
2024 Q3	$4.9M	Hold	66,840	–	–	0.01%	970
2024 Q2	$4.82M	Hold	66,840	–	–	0.01%	981
2024 Q1	$4.38M	Sell	66,840 -6,088	-8%	-$386K	0.01%	999
2023 Q4	$4.41M	Hold	72,928	–	–	0.01%	999
2023 Q3	$3.78M	Hold	72,928	–	–	﹤0.01%	996
2023 Q2	$4.03M	Hold	72,928	–	–	﹤0.01%	978
2023 Q1	$3.51M	Hold	72,928	–	–	﹤0.01%	1003
2022 Q4	$2.91M	Hold	72,928	–	–	﹤0.01%	1098
2022 Q3	$2.8M	Hold	72,928	–	–	﹤0.01%	1128
2022 Q2	$2.98M	Sell	72,928 -11,200	-13%	-$504K	﹤0.01%	1164
2022 Q1	$4.38K	Hold	84,128	–	–	﹤0.01%	1150
2021 Q4	$4.82M	Hold	84,128	–	–	﹤0.01%	1128
2021 Q3	$4.22M	Sell	84,128 -4,720	-5%	-$245K	﹤0.01%	1154
2021 Q2	$4.43M	Buy	+88,848	New	+$4.19M	﹤0.01%	1163
2021 Q1	–	Sell	-98,736	Closed	-$4.44M	–	975
2020 Q4	$4.37M	Buy	+98,736	New	+$4.06M	0.01%	910
2020 Q3	–	Sell	-197,472	Closed	-$7.43M	–	888
2020 Q2	$6.88M	Buy	+197,472	New	+$6.16M	0.01%	718

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Macquarie Group's VGT Position: Q4 2024 in Review

Macquarie Group sold out of Vanguard Information Technology ETF (VGT) in Q4 2024, closing a stake of 66,840 shares — an estimated $4.9M sold.

Macquarie Group first reported a position in VGT in Q2 2020 and held it in 16 quarters. The position peaked at $6.88M in Q2 2020. 1,734 funds tracked by Wall St. Rank hold VGT as of Q4 2024.

Macquarie Group reported no remaining Vanguard Information Technology ETF position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 66,840 Vanguard Information Technology ETF shares in Q4 2024, an estimated $4.9M.
Macquarie Group first reported a position in Vanguard Information Technology ETF in Q2 2020 and held it in 16 quarters.
Macquarie Group's Vanguard Information Technology ETF position peaked at $6.88M in Q2 2020.
1,734 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.