PFM
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Parsec Financial Management’s Vanguard Information Technology ETF VGT Stock Holding History

Parsec Financial Management’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
2023
Q1 		$2.29M Sell
47,536
-2,672
-5% -$118K 0.1% 125
2022
Q4 		$2M Sell
50,208
-112
-0.2% -$4.57K 0.09% 134
2022
Q3 		$1.93M Sell
50,320
-2,080
-4% -$91.5K 0.1% 129
2022
Q2 		$2.14M Sell
52,400
-1,752
-3% -$78.9K 0.1% 127
2022
Q1 		$2.82M Sell
54,152
-1,136
-2% -$58.3K 0.12% 113
2021
Q4 		$3.17M Sell
55,288
-5,736
-9% -$315K 0.13% 106
2021
Q3 		$3.43M Sell
61,024
-816
-1% -$42.3K 0.15% 96
2021
Q2 		$3.08M Hold
61,840
– – 0.15% 108
2021
Q1 		$2.77M Buy
61,840
+752
+1% +$33.8K 0.14% 107
2020
Q4 		$2.7M Sell
61,088
-200
-0.3% -$8.23K 0.15% 102
2020
Q3 		$2.39M Sell
61,288
-2,688
-4% -$101K 0.15% 103
2020
Q2 		$2.23M Sell
63,976
-7,624
-11% -$238K 0.14% 108
2020
Q1 		$1.9M Sell
71,600
-7,968
-10% -$242K 0.14% 110
2019
Q4 		$2.44M Sell
79,568
-10,560
-12% -$302K 0.14% 109
2019
Q3 		$2.43M Sell
90,128
-10,456
-10% -$282K 0.15% 108
2019
Q2 		$2.65M Sell
100,584
-232
-0.2% -$5.98K 0.16% 103
2019
Q1 		$2.53M Sell
100,816
-1,976
-2% -$45.9K 0.16% 106
2018
Q4 		$2.14M Buy
102,792
+4,848
+5% +$110K 0.16% 103
2018
Q3 		$2.48M Buy
97,944
+1,656
+2% +$40.3K 0.16% 109
2018
Q2 		$2.18M Buy
96,288
+17,088
+22% +$384K 0.15% 115
2018
Q1 		$1.69M Buy
79,200
+27,656
+54% +$604K 0.12% 121
2017
Q4 		$1.06M Buy
+51,544
New +$1.05M 0.07% 152

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parsec Financial Management's VGT Position: Q1 2023 in Review

Parsec Financial Management reduced its Vanguard Information Technology ETF (VGT) stake by 5.3% in Q1 2023, selling an estimated $118K and leaving 47,536 shares worth $2.29M. The position accounts for 0.1% of the portfolio, ranked #125.

Parsec Financial Management first reported a position in VGT in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.43M in Q3 2021. 1,195 funds tracked by Wall St. Rank hold VGT as of Q1 2023.

  • Parsec Financial Management held 47,536 shares of Vanguard Information Technology ETF worth $2.29M as of Q1 2023.
  • Parsec Financial Management sold 2,672 Vanguard Information Technology ETF shares in Q1 2023, an estimated $118K.
  • Vanguard Information Technology ETF made up 0.1% of Parsec Financial Management's portfolio in Q1 2023, its #125 holding.
  • Parsec Financial Management first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 22 quarters since.
  • Parsec Financial Management's Vanguard Information Technology ETF position peaked at $3.43M in Q3 2021.
  • 1,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.