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Private Capital Management (Colorado)’s Vanguard Information Technology ETF VGT Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$179K Buy
2,304
+672
+41% +$51.6K 0.04% 134
2024
Q3 		$120K Sell
1,632
-608
-27% -$43.2K 0.02% 202
2024
Q2 		$161K Sell
2,240
-1,176
-34% -$78.2K 0.03% 150
2024
Q1 		$224K Hold
3,416
– – 0.05% 139
2023
Q4 		$207K Hold
3,416
– – 0.05% 136
2023
Q3 		$177K Hold
3,416
– – 0.05% 131
2023
Q2 		$189K Hold
3,416
– – 0.05% 125
2023
Q1 		$165K Buy
+3,416
New +$151K 0.05% 135

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Private Capital Management (Colorado)'s VGT Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Vanguard Information Technology ETF (VGT) stake by 41% in Q4 2024, buying an estimated $51.6K and bringing the position to 2,304 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #134.

Private Capital Management (Colorado) first reported a position in VGT in Q1 2023 and has held it in 8 quarters since. The position peaked at $224K in Q1 2024. 1,734 funds tracked by Wall St. Rank hold VGT as of Q4 2024.

  • Private Capital Management (Colorado) held 2,304 shares of Vanguard Information Technology ETF worth $179K as of Q4 2024.
  • Private Capital Management (Colorado) bought 672 Vanguard Information Technology ETF shares in Q4 2024, an estimated $51.6K.
  • Vanguard Information Technology ETF made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #134 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 8 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Information Technology ETF position peaked at $224K in Q1 2024.
  • 1,734 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.