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

Ratio Wealth 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
2024 Q1	$11M	Buy	167,640 +5,632	+3%	+$357K	2.05%	22
2023 Q4	$9.8M	Buy	162,008 +5,648	+4%	+$315K	2.12%	20
2023 Q3	$8.11M	Buy	156,360 +2,696	+2%	+$147K	2.03%	20
2023 Q2	$8.49M	Buy	+153,664	New	+$7.72M	2.1%	20
2022 Q4	$12.7M	Buy	317,224 +800	+0.3%	+$32.6K	3.6%	14
2022 Q3	$12.2M	Buy	316,424 +221,816	+234%	+$9.75M	3.96%	10
2022 Q2	$3.86M	Buy	+94,608	New	+$4.26M	1.26%	21

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ratio Wealth Group's VGT Position: Q1 2024 in Review

Ratio Wealth Group increased its Vanguard Information Technology ETF (VGT) stake by 3.5% in Q1 2024, buying an estimated $357K and bringing the position to 167,640 shares worth $11M. The position accounts for 2.05% of the portfolio, ranked #22.

Ratio Wealth Group first reported a position in VGT in Q2 2022 and has held it in 7 quarters since. The position peaked at $12.7M in Q4 2022. 1,457 funds tracked by Wall St. Rank hold VGT as of Q1 2024.

Ratio Wealth Group held 167,640 shares of Vanguard Information Technology ETF worth $11M as of Q1 2024.
Ratio Wealth Group bought 5,632 Vanguard Information Technology ETF shares in Q1 2024, an estimated $357K.
Vanguard Information Technology ETF made up 2.05% of Ratio Wealth Group's portfolio in Q1 2024, its #22 holding.
Ratio Wealth Group first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 7 quarters since.
Ratio Wealth Group's Vanguard Information Technology ETF position peaked at $12.7M in Q4 2022.
1,457 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.