Private Ocean’s Vanguard Information Technology ETF VGT Stock Holding History

Private Ocean’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 Q2	$399K	Hold	5,536	–	–	0.04%	111
2024 Q1	$363K	Hold	5,536	–	–	0.04%	107
2023 Q4	$335K	Buy	5,536 +1,504	+37%	+$83.8K	0.03%	113
2023 Q3	$209K	Hold	4,032	–	–	0.03%	127
2023 Q2	$223K	Buy	4,032 +3,296	+448%	+$166K	0.03%	128
2023 Q1	$35.5K	Sell	736 -320	-30%	-$14.1K	﹤0.01%	263
2022 Q4	$42.2K	Buy	1,056 +320	+43%	+$13.1K	0.01%	237
2022 Q3	$28K	Hold	736	–	–	﹤0.01%	271
2022 Q2	$30K	Hold	736	–	–	﹤0.01%	260
2022 Q1	$38K	Sell	736 -64	-8%	-$3.28K	﹤0.01%	270
2021 Q4	$46K	Hold	800	–	–	0.01%	276
2021 Q3	$40K	Hold	800	–	–	﹤0.01%	288
2021 Q2	$40K	Hold	800	–	–	0.01%	273
2021 Q1	$36K	Hold	800	–	–	0.01%	302
2020 Q4	$35K	Hold	800	–	–	0.01%	272
2020 Q3	$31K	Sell	800 -24	-3%	-$903	0.01%	274
2020 Q2	$28K	Buy	824 +8	+1%	+$250	0.01%	266
2020 Q1	$21K	Buy	+816	New	+$24.7K	0.01%	320
2017 Q4	–	Sell	-1,144	Closed	-$22K	–	440
2017 Q3	$22K	Buy	+1,144	New	+$21.2K	0.01%	121

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Private Ocean's VGT Position: Q2 2024 in Review

Private Ocean held its Vanguard Information Technology ETF (VGT) position steady in Q2 2024 at 5,536 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #111.

Private Ocean first reported a position in VGT in Q3 2017 and has held it in 19 quarters since. 1,529 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

Private Ocean held 5,536 shares of Vanguard Information Technology ETF worth $399K as of Q2 2024.
Private Ocean left its Vanguard Information Technology ETF share count unchanged in Q2 2024.
Vanguard Information Technology ETF made up 0.04% of Private Ocean's portfolio in Q2 2024, its #111 holding.
Private Ocean first reported a position in Vanguard Information Technology ETF in Q3 2017 and has held it in 19 quarters since.
1,529 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.