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Mason & Associates (Virginia)’s Vanguard Information Technology ETF VGT Stock Holding History

Mason & Associates (Virginia)’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
Q2 		– Sell
-11,600
Closed -$760K – 84
2024
Q1 		$760K Buy
+11,600
New +$735K 0.58% 46

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mason & Associates (Virginia)'s VGT Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Vanguard Information Technology ETF (VGT) in Q2 2024, closing a stake of 11,600 shares — an estimated $760K sold.

Mason & Associates (Virginia) first reported a position in VGT in Q1 2024 and held it in 1 quarter. The position peaked at $760K in Q1 2024. 1,529 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Vanguard Information Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 11,600 Vanguard Information Technology ETF shares in Q2 2024, an estimated $760K.
  • Mason & Associates (Virginia) first reported a position in Vanguard Information Technology ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Vanguard Information Technology ETF position peaked at $760K in Q1 2024.
  • 1,529 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.