RBC Europe’s Vanguard Information Technology ETF VGT Stock Holding History

RBC Europe’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
2022 Q2	$297K	Hold	7,264	–	–	0.01%	173
2022 Q1	$378K	Hold	7,264	–	–	0.02%	171
2021 Q4	$416K	Buy	7,264 +3,200	+79%	+$176K	0.02%	163
2021 Q3	$204K	Hold	4,064	–	–	0.01%	298
2021 Q2	$203K	Buy	4,064 +624	+18%	+$29.4K	0.01%	310
2021 Q1	$154K	Buy	3,440 +1,040	+43%	+$46.8K	0.01%	330
2020 Q4	$106K	Buy	2,400 +1,120	+88%	+$46.1K	0.01%	373
2020 Q3	$49.8K	Hold	1,280	–	–	﹤0.01%	458
2020 Q2	$44.6K	Hold	1,280	–	–	﹤0.01%	468
2020 Q1	$33.9K	Hold	1,280	–	–	﹤0.01%	448
2019 Q4	$39.2K	Hold	1,280	–	–	﹤0.01%	509
2019 Q3	$34.5K	Hold	1,280	–	–	﹤0.01%	517
2019 Q2	$33.7K	Hold	1,280	–	–	﹤0.01%	546
2019 Q1	$32.1K	Hold	1,280	–	–	﹤0.01%	556
2018 Q4	$26.7K	Hold	1,280	–	–	﹤0.01%	572
2018 Q3	$32.4K	Hold	1,280	–	–	﹤0.01%	575
2018 Q2	$29K	Hold	1,280	–	–	﹤0.01%	598
2018 Q1	$27.4K	Buy	+1,280	New	+$27.9K	﹤0.01%	608

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RBC Europe's VGT Position: Q2 2022 in Review

RBC Europe held its Vanguard Information Technology ETF (VGT) position steady in Q2 2022 at 7,264 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #173.

RBC Europe first reported a position in VGT in Q1 2018 and has held it in 18 quarters since. The position peaked at $416K in Q4 2021. 1,094 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

RBC Europe held 7,264 shares of Vanguard Information Technology ETF worth $297K as of Q2 2022.
RBC Europe left its Vanguard Information Technology ETF share count unchanged in Q2 2022.
Vanguard Information Technology ETF made up 0.01% of RBC Europe's portfolio in Q2 2022, its #173 holding.
RBC Europe first reported a position in Vanguard Information Technology ETF in Q1 2018 and has held it in 18 quarters since.
RBC Europe's Vanguard Information Technology ETF position peaked at $416K in Q4 2021.
1,094 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.