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Simplicity Solutions’s Vanguard Information Technology ETF VGT Stock Holding History

Simplicity Solutions’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
Q4 		$2.42M Sell
40,032
-28,400
-42% -$1.58M 0.07% 268
2023
Q3 		$3.55M Sell
68,432
-4,960
-7% -$270K 0.11% 166
2023
Q2 		$4.06M Buy
73,392
+22,024
+43% +$1.11M 0.11% 179
2023
Q1 		$2.47M Buy
51,368
+44,896
+694% +$1.98M 0.06% 267
2022
Q4 		$258K Hold
6,472
– – 0.04% 525
2022
Q3 		$249K Hold
6,472
– – 0.04% 524
2022
Q2 		$264K Sell
6,472
-184
-3% -$8.29K 0.03% 473
2022
Q1 		$347K Sell
6,656
-6,656
-50% -$342K 0.04% 401
2021
Q4 		$762K Buy
13,312
+6,656
+100% +$365K 0.09% 276
2021
Q3 		$334K Sell
6,656
-248
-4% -$12.9K 0.05% 388
2021
Q2 		$344K Buy
6,904
+248
+4% +$11.7K 0.07% 334
2021
Q1 		$298K Sell
6,656
-1,198,480
-99% -$53.9M 0.07% 335
2020
Q4 		$53.3M Buy
1,205,136
+564,216
+88% +$23.2M 0.79% 22
2020
Q3 		$25M Sell
640,920
-359,344
-36% -$13.5M 0.46% 46
2020
Q2 		$34.8M Buy
1,000,264
+744,448
+291% +$23.2M 0.69% 29
2020
Q1 		$6.78M Buy
255,816
+174,232
+214% +$5.28M 0.21% 76
2019
Q4 		$2.5M Buy
81,584
+69,464
+573% +$1.99M 0.08% 205
2019
Q3 		$327K Buy
12,120
+1,520
+14% +$40.9K 0.01% 515
2019
Q2 		$279K Sell
10,600
-40,816
-79% -$1.05M 0.01% 516
2019
Q1 		$1.29M Sell
51,416
-104
-0.2% -$2.42K 0.08% 217
2018
Q4 		$1.07M Buy
51,520
+36,704
+248% +$832K 0.14% 173
2018
Q3 		$375K Buy
14,816
+4,992
+51% +$121K 0.02% 324
2018
Q2 		$223K Buy
+9,824
New +$221K 0.02% 449
2018
Q1 		– Sell
-11,328
Closed -$233K – 404
2017
Q4 		$233K Buy
+11,328
New +$230K 0.02% 328
2016
Q1 		– Sell
-313,024
Closed -$4.24M – 516
2015
Q4 		$4.24M Buy
+313,024
New +$4.27M 0.5% 35

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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Simplicity Solutions's VGT Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Information Technology ETF (VGT) stake by 42% in Q4 2023, selling an estimated $1.58M and leaving 40,032 shares worth $2.42M. The position accounts for 0.07% of the portfolio, ranked #268.

Simplicity Solutions first reported a position in VGT in Q4 2015 and has held it in 25 quarters since. The position peaked at $53.3M in Q4 2020. 1,393 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

  • Simplicity Solutions held 40,032 shares of Vanguard Information Technology ETF worth $2.42M as of Q4 2023.
  • Simplicity Solutions sold 28,400 Vanguard Information Technology ETF shares in Q4 2023, an estimated $1.58M.
  • Vanguard Information Technology ETF made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #268 holding.
  • Simplicity Solutions first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 25 quarters since.
  • Simplicity Solutions's Vanguard Information Technology ETF position peaked at $53.3M in Q4 2020.
  • 1,393 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.