Privium Fund Management (UK)’s Vanguard Information Technology ETF VGT Stock Holding History

Privium Fund Management (UK)’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 Q4	–	Sell	-275,264	Closed	-$14.3M	–	91
2023 Q3	$14.3M	Sell	275,264 -9,800	-3%	-$533K	11.17%	1
2023 Q2	$15.5M	Sell	285,064 -48,600	-15%	-$2.44M	12.21%	2
2023 Q1	$15.8M	Buy	333,664 +67,480	+25%	+$2.98M	12.46%	1
2022 Q4	$10.6M	Buy	+266,184	New	+$10.9M	8.07%	3

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Privium Fund Management (UK)'s VGT Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of Vanguard Information Technology ETF (VGT) in Q4 2023, closing a stake of 275,264 shares — an estimated $14.3M sold.

Privium Fund Management (UK) first reported a position in VGT in Q4 2022 and held it in 4 quarters. The position peaked at $15.8M in Q1 2023. 1,393 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

Privium Fund Management (UK) reported no remaining Vanguard Information Technology ETF position as of Q4 2023 after selling out during the quarter.
Privium Fund Management (UK) sold 275,264 Vanguard Information Technology ETF shares in Q4 2023, an estimated $14.3M.
Privium Fund Management (UK) first reported a position in Vanguard Information Technology ETF in Q4 2022 and held it in 4 quarters.
Privium Fund Management (UK)'s Vanguard Information Technology ETF position peaked at $15.8M in Q1 2023.
1,393 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.