Private Capital Group’s Vanguard Information Technology ETF VGT Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-5,192	Closed	-$270K	–	2124
2022 Q1	$270K	Hold	5,192	–	–	0.06%	183
2021 Q4	$297K	Hold	5,192	–	–	0.06%	181
2021 Q3	$261K	Hold	5,192	–	–	0.06%	191
2021 Q2	$259K	Hold	5,192	–	–	0.06%	190
2021 Q1	$233K	Hold	5,192	–	–	0.06%	192
2020 Q4	$230K	Hold	5,192	–	–	0.04%	279
2020 Q3	$202K	Hold	5,192	–	–	0.04%	278
2020 Q2	$181K	Hold	5,192	–	–	0.04%	303
2020 Q1	$138K	Hold	5,192	–	–	0.04%	328
2019 Q4	$158K	Sell	5,192 -20,464	-80%	-$586K	0.03%	324
2019 Q3	$694K	Sell	25,656 -5,232	-17%	-$141K	0.12%	110
2019 Q2	$702K	Buy	30,888 +4,688	+18%	+$121K	0.16%	99
2019 Q1	$657K	Hold	26,200	–	–	0.12%	111
2018 Q4	$546K	Buy	26,200 +488	+2%	+$11.1K	0.12%	119
2018 Q3	$651K	Sell	25,712 -5,200	-17%	-$126K	0.13%	118
2018 Q2	$702K	Sell	30,912 -200	-0.6%	-$4.49K	0.15%	107
2018 Q1	$665K	Buy	31,112 +30,688	+7,238%	+$670K	0.15%	109
2017 Q4	$519K	Buy	+424	New	+$8.6K	0.12%	119

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Private Capital Group's VGT Position: Q2 2022 in Review

Private Capital Group sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 5,192 shares — an estimated $270K sold.

Private Capital Group first reported a position in VGT in Q4 2017 and held it in 18 quarters. The position peaked at $702K in Q2 2019. 1,094 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

Private Capital Group reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 5,192 Vanguard Information Technology ETF shares in Q2 2022, an estimated $270K.
Private Capital Group first reported a position in Vanguard Information Technology ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's Vanguard Information Technology ETF position peaked at $702K in Q2 2019.
1,094 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.