NF
VGT icon

NTB Financial’s Vanguard Information Technology ETF VGT Stock Holding History

NTB Financial’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
Q2 		$2.71M Sell
66,472
-720
-1% -$32.4K 2.2% 8
2022
Q1 		$3.5M Buy
67,192
+1,320
+2% +$67.7K 2.5% 4
2021
Q4 		$3.77M Buy
+65,872
New +$3.62M 2.63% 4

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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NTB Financial's VGT Position: Q2 2022 in Review

NTB Financial reduced its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q2 2022, selling an estimated $32.4K and leaving 66,472 shares worth $2.71M. The position accounts for 2.2% of the portfolio, ranked #8.

NTB Financial first reported a position in VGT in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.77M in Q4 2021. 1,094 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

  • NTB Financial held 66,472 shares of Vanguard Information Technology ETF worth $2.71M as of Q2 2022.
  • NTB Financial sold 720 Vanguard Information Technology ETF shares in Q2 2022, an estimated $32.4K.
  • Vanguard Information Technology ETF made up 2.2% of NTB Financial's portfolio in Q2 2022, its #8 holding.
  • NTB Financial first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Vanguard Information Technology ETF position peaked at $3.77M in Q4 2021.
  • 1,094 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.