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Seneca House Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Seneca House 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
-4,672
Closed -$258K – 84
2023
Q2 		$258K Sell
4,672
-2,016
-30% -$101K 0.13% 73
2023
Q1 		$322K Buy
6,688
+8
+0.1% +$354 0.17% 69
2022
Q4 		$267K Buy
6,680
+984
+17% +$40.1K 0.15% 74
2022
Q3 		$219K Hold
5,696
– – 0.16% 78
2022
Q2 		$232K Sell
5,696
-112
-2% -$5.04K 0.15% 83
2022
Q1 		$302K Buy
5,808
+8
+0.1% +$411 0.16% 74
2021
Q4 		$332K Buy
5,800
+16
+0.3% +$878 0.18% 73
2021
Q3 		$290K Hold
5,784
– – 0.17% 74
2021
Q2 		$288K Buy
5,784
+16
+0.3% +$755 0.19% 67
2021
Q1 		$259K Sell
5,768
-1,400
-20% -$63K 0.18% 70
2020
Q4 		$317K Buy
7,168
+8
+0.1% +$329 0.23% 60
2020
Q3 		$279K Sell
7,160
-784
-10% -$29.5K 0.22% 61
2020
Q2 		$277K Buy
7,944
+16
+0.2% +$499 0.23% 60
2020
Q1 		$210K Buy
7,928
+280
+4% +$8.49K 0.22% 61
2019
Q4 		$234K Buy
7,648
+200
+3% +$5.72K 0.2% 79
2019
Q3 		$201K Hold
7,448
– – 0.19% 82
2019
Q2 		$202K Buy
+7,448
New +$192K 0.19% 89

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Seneca House Advisors's VGT Position: Q3 2023 in Review

Seneca House Advisors sold out of Vanguard Information Technology ETF (VGT) in Q3 2023, closing a stake of 4,672 shares — an estimated $258K sold.

Seneca House Advisors first reported a position in VGT in Q2 2019 and held it in 17 quarters. The position peaked at $332K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

  • Seneca House Advisors reported no remaining Vanguard Information Technology ETF position as of Q3 2023 after selling out during the quarter.
  • Seneca House Advisors sold 4,672 Vanguard Information Technology ETF shares in Q3 2023, an estimated $258K.
  • Seneca House Advisors first reported a position in Vanguard Information Technology ETF in Q2 2019 and held it in 17 quarters.
  • Seneca House Advisors's Vanguard Information Technology ETF position peaked at $332K in Q4 2021.
  • 1,247 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Seneca House Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.