Pathstone Family Office’s Vanguard Information Technology ETF VGT Stock Holding History

Pathstone Family Office’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 Q3	$19.8M	Buy	352,440 +237,808	+207%	+$12.9M	0.15%	101
2023 Q2	$7.92M	Sell	114,632 -2,392	-2%	-$120K	0.11%	123
2023 Q1	$7.02M	Buy	117,024 +20,240	+21%	+$895K	0.11%	126
2022 Q4	$6.16M	Sell	96,784 -768	-0.8%	-$31.3K	0.05%	242
2022 Q3	$5.96M	Buy	97,552 +48,160	+98%	+$2.12M	0.05%	208
2022 Q2	$2.02M	Buy	49,392 +49,280	+44,000%	+$2.22M	0.04%	215
2022 Q1	$1.5M	Buy	+112	New	+$5.75K	0.04%	228
2020 Q2	–	Sell	-408	Closed	-$11K	–	977
2020 Q1	$11K	Buy	+408	New	+$12.4K	﹤0.01%	520
2019 Q4	–	Sell	-488	Closed	-$13K	–	628
2019 Q3	$13K	Hold	488	–	–	﹤0.01%	452
2019 Q2	$13K	Hold	488	–	–	﹤0.01%	494
2019 Q1	$12K	Hold	488	–	–	﹤0.01%	496
2018 Q4	$10K	Hold	488	–	–	﹤0.01%	331
2018 Q3	$12K	Hold	488	–	–	﹤0.01%	160
2018 Q2	$11K	Hold	488	–	–	0.01%	118
2018 Q1	$10K	Buy	+488	New	+$10.7K	0.01%	226

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Family Office's VGT Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Information Technology ETF (VGT) stake by 207% in Q3 2023, buying an estimated $12.9M and bringing the position to 352,440 shares worth $19.8M. The position accounts for 0.15% of the portfolio, ranked #101.

Pathstone Family Office first reported a position in VGT in Q1 2018 and has held it in 15 quarters since. 1,247 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

Pathstone Family Office held 352,440 shares of Vanguard Information Technology ETF worth $19.8M as of Q3 2023.
Pathstone Family Office bought 237,808 Vanguard Information Technology ETF shares in Q3 2023, an estimated $12.9M.
Vanguard Information Technology ETF made up 0.15% of Pathstone Family Office's portfolio in Q3 2023, its #101 holding.
Pathstone Family Office first reported a position in Vanguard Information Technology ETF in Q1 2018 and has held it in 15 quarters since.
1,247 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.