RegentAtlantic Capital’s Vanguard Information Technology ETF VGT Stock Holding History

RegentAtlantic Capital’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 Q3	$2.58M	Buy	67,072 +57,152	+576%	+$2.51M	0.08%	176
2022 Q2	$405K	Sell	9,920 -1,112	-10%	-$50.1K	0.01%	483
2022 Q1	$574K	Sell	11,032 -4,392	-28%	-$225K	0.02%	430
2021 Q4	$884K	Buy	15,424 +4,784	+45%	+$263K	0.02%	345
2021 Q3	$534K	Buy	10,640 +1,304	+14%	+$67.6K	0.02%	421
2021 Q2	$465K	Sell	9,336 -16	-0.2%	-$755	0.01%	445
2021 Q1	$419K	Sell	9,352 -520	-5%	-$23.4K	0.01%	412
2020 Q4	$437K	Buy	9,872 +408	+4%	+$16.8K	0.02%	362
2020 Q3	$369K	Sell	9,464 -16	-0.2%	-$602	0.02%	367
2020 Q2	$330K	Buy	9,480 +1,048	+12%	+$32.7K	0.02%	374
2020 Q1	$223K	Sell	8,432 -1,208	-13%	-$36.6K	0.02%	384
2019 Q4	$295K	Buy	+9,640	New	+$276K	0.02%	385
2018 Q4	–	Sell	-9,392	Closed	-$238K	–	438
2018 Q3	$238K	Buy	+9,392	New	+$228K	0.02%	399

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RegentAtlantic Capital's VGT Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Information Technology ETF (VGT) stake by 576% in Q3 2022, buying an estimated $2.51M and bringing the position to 67,072 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #176.

RegentAtlantic Capital first reported a position in VGT in Q3 2018 and has held it in 13 quarters since. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

RegentAtlantic Capital held 67,072 shares of Vanguard Information Technology ETF worth $2.58M as of Q3 2022.
RegentAtlantic Capital bought 57,152 Vanguard Information Technology ETF shares in Q3 2022, an estimated $2.51M.
Vanguard Information Technology ETF made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #176 holding.
RegentAtlantic Capital first reported a position in Vanguard Information Technology ETF in Q3 2018 and has held it in 13 quarters since.
1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.