Regis Management Company’s Vanguard Information Technology ETF VGT Stock Holding History

Regis Management Company’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 Q2	$332K	Hold	4,600	–	–	0.1%	31
2024 Q1	$301K	Hold	4,600	–	–	0.09%	33
2023 Q4	$278K	Hold	4,600	–	–	0.09%	33
2023 Q3	$239K	Hold	4,600	–	–	0.08%	35
2023 Q2	$254K	Hold	4,600	–	–	0.08%	35
2023 Q1	$222K	Buy	+4,600	New	+$203K	0.07%	39
2022 Q2	–	Sell	-4,600	Closed	-$239K	–	66
2022 Q1	$239K	Hold	4,600	–	–	0.04%	60
2021 Q4	$263K	Hold	4,600	–	–	0.04%	59
2021 Q3	$231K	Hold	4,600	–	–	0.04%	60
2021 Q2	$229K	Hold	4,600	–	–	0.04%	58
2021 Q1	$206K	Buy	+4,600	New	+$207K	0.04%	58

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Regis Management Company's VGT Position: Q2 2024 in Review

Regis Management Company held its Vanguard Information Technology ETF (VGT) position steady in Q2 2024 at 4,600 shares worth $332K. The position accounts for 0.1% of the portfolio, ranked #31.

Regis Management Company first reported a position in VGT in Q1 2021 and has held it in 11 quarters since. 1,532 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

Regis Management Company held 4,600 shares of Vanguard Information Technology ETF worth $332K as of Q2 2024.
Regis Management Company left its Vanguard Information Technology ETF share count unchanged in Q2 2024.
Vanguard Information Technology ETF made up 0.1% of Regis Management Company's portfolio in Q2 2024, its #31 holding.
Regis Management Company first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 11 quarters since.
1,532 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.