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

PRW Wealth Management’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 Q3	$887K	Buy	+17,536	New	+$954K	0.34%	38
2023 Q2	–	Sell	-16,736	Closed	-$804K	–	113
2023 Q1	$804K	Buy	+16,736	New	+$740K	0.31%	41
2022 Q4	–	Sell	-10,800	Closed	-$415K	–	99
2022 Q3	$415K	Sell	10,800 -12,104	-53%	-$532K	0.2%	46
2022 Q2	$935K	Buy	22,904 +11,616	+103%	+$523K	0.55%	35
2022 Q1	$587K	Sell	11,288 -96	-0.8%	-$4.93K	0.26%	49
2021 Q4	$651K	Buy	11,384 +496	+5%	+$27.2K	0.3%	44
2021 Q3	$546K	Buy	+10,888	New	+$564K	0.27%	43
2021 Q2	–	Sell	-6,504	Closed	-$291K	–	299
2021 Q1	$291K	Hold	6,504	–	–	0.14%	67
2020 Q4	$288K	Hold	6,504	–	–	0.16%	69
2020 Q3	$253K	Hold	6,504	–	–	0.18%	66
2020 Q2	$227K	Buy	+6,504	New	+$203K	0.18%	71
2019 Q2	–	Sell	-4,504	Closed	-$113K	–	647
2019 Q1	$113K	Hold	4,504	–	–	0.11%	74
2018 Q4	$94K	Buy	+4,504	New	+$102K	0.12%	94

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PRW Wealth Management's VGT Position: Q3 2023 in Review

PRW Wealth Management opened a new position in Vanguard Information Technology ETF (VGT) in Q3 2023: 17,536 shares worth $887K. The stake represents 0.34% of the portfolio and ranks #38 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in VGT as recently as Q1 2023.

PRW Wealth Management first reported a position in VGT in Q4 2018 and has held it in 13 quarters since. The position peaked at $935K in Q2 2022. 1,249 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

PRW Wealth Management held 17,536 shares of Vanguard Information Technology ETF worth $887K as of Q3 2023.
Vanguard Information Technology ETF was a new PRW Wealth Management position in Q3 2023.
Vanguard Information Technology ETF made up 0.34% of PRW Wealth Management's portfolio in Q3 2023, its #38 holding.
PRW Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 13 quarters since.
PRW Wealth Management's Vanguard Information Technology ETF position peaked at $935K in Q2 2022.
1,249 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.