Provence Wealth Management Group’s Vanguard Information Technology ETF VGT Stock Holding History

Provence Wealth Management 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
2023 Q4	$327K	Sell	5,408 -400	-7%	-$22.3K	0.18%	116
2023 Q3	$301K	Sell	5,808 -496	-8%	-$27K	0.18%	105
2023 Q2	$348K	Hold	6,304	–	–	0.2%	94
2023 Q1	$304K	Sell	6,304 -1,312	-17%	-$58K	0.2%	101
2022 Q4	$304K	Buy	7,616 +1,688	+28%	+$68.9K	0.25%	84
2022 Q3	$228K	Hold	5,928	–	–	0.3%	46
2022 Q2	$242K	Buy	5,928 +400	+7%	+$18K	0.32%	48
2022 Q1	$288K	Sell	5,528 -800	-13%	-$41.1K	0.33%	43
2021 Q4	$362K	Buy	+6,328	New	+$347K	0.41%	46

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 $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Provence Wealth Management Group's VGT Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Vanguard Information Technology ETF (VGT) stake by 6.9% in Q4 2023, selling an estimated $22.3K and leaving 5,408 shares worth $327K. The position accounts for 0.18% of the portfolio, ranked #116.

Provence Wealth Management Group first reported a position in VGT in Q4 2021 and has held it in 9 quarters since. The position peaked at $362K in Q4 2021. 1,395 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

Provence Wealth Management Group held 5,408 shares of Vanguard Information Technology ETF worth $327K as of Q4 2023.
Provence Wealth Management Group sold 400 Vanguard Information Technology ETF shares in Q4 2023, an estimated $22.3K.
Vanguard Information Technology ETF made up 0.18% of Provence Wealth Management Group's portfolio in Q4 2023, its #116 holding.
Provence Wealth Management Group first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's Vanguard Information Technology ETF position peaked at $362K in Q4 2021.
1,395 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.