Ropes Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Ropes Wealth Advisors’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	–	Sell	-5,616	Closed	-$310K	–	280
2023 Q2	$310K	Buy	+5,616	New	+$282K	0.05%	222
2021 Q3	–	Sell	-4,960	Closed	-$247K	–	280
2021 Q2	$247K	Hold	4,960	–	–	0.04%	244
2021 Q1	$225K	Hold	4,960	–	–	0.04%	230
2020 Q4	$219K	Hold	4,960	–	–	0.03%	223
2020 Q3	$193K	Hold	4,960	–	–	0.04%	205
2020 Q2	$173K	Sell	4,960 -32	-0.6%	-$998	0.04%	201
2020 Q1	$132K	Sell	4,992 -1,152	-19%	-$34.9K	0.03%	205
2019 Q4	$188K	Hold	6,144	–	–	0.04%	216
2019 Q3	$166K	Buy	6,144 +5,096	+486%	+$137K	0.04%	231
2019 Q2	$28K	Buy	+1,048	New	+$27K	0.01%	396
2018 Q4	–	Sell	-11,000	Closed	-$279K	–	542
2018 Q3	$279K	Hold	11,000	–	–	0.07%	195
2018 Q2	$249K	Hold	11,000	–	–	0.07%	208
2018 Q1	$235K	Hold	11,000	–	–	0.06%	206
2017 Q4	$227K	Hold	11,000	–	–	0.06%	210
2017 Q3	$209K	Hold	11,000	–	–	0.06%	211
2017 Q2	$194K	Hold	11,000	–	–	0.05%	215
2017 Q1	$186K	Hold	11,000	–	–	0.05%	216
2016 Q4	$167K	Hold	11,000	–	–	0.05%	221
2016 Q3	$166K	Buy	+11,000	New	+$159K	0.06%	208

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

Ropes Wealth Advisors's VGT Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of Vanguard Information Technology ETF (VGT) in Q3 2023, closing a stake of 5,616 shares — an estimated $310K sold.

Ropes Wealth Advisors first reported a position in VGT in Q3 2016 and held it in 19 quarters. The position peaked at $310K in Q2 2023. 1,249 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

Ropes Wealth Advisors reported no remaining Vanguard Information Technology ETF position as of Q3 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 5,616 Vanguard Information Technology ETF shares in Q3 2023, an estimated $310K.
Ropes Wealth Advisors first reported a position in Vanguard Information Technology ETF in Q3 2016 and held it in 19 quarters.
Ropes Wealth Advisors's Vanguard Information Technology ETF position peaked at $310K in Q2 2023.
1,249 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.