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Stringer Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Stringer Asset Management’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 		– Sell
-11,824
Closed -$483K – 33
2022
Q2 		$483K Sell
11,824
-32,664
-73% -$1.47M 1.03% 24
2022
Q1 		$2.32M Buy
+44,488
New +$2.28M 3.96% 13

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stringer Asset Management's VGT Position: Q3 2022 in Review

Stringer Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2022, closing a stake of 11,824 shares — an estimated $483K sold.

Stringer Asset Management first reported a position in VGT in Q1 2022 and held it in 2 quarters. The position peaked at $2.32M in Q1 2022. 1,068 funds tracked by Wall St. Rank hold VGT as of Q3 2022.

  • Stringer Asset Management reported no remaining Vanguard Information Technology ETF position as of Q3 2022 after selling out during the quarter.
  • Stringer Asset Management sold 11,824 Vanguard Information Technology ETF shares in Q3 2022, an estimated $483K.
  • Stringer Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2022 and held it in 2 quarters.
  • Stringer Asset Management's Vanguard Information Technology ETF position peaked at $2.32M in Q1 2022.
  • 1,068 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.