Tatro Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Tatro Capital’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 Q1	$8.55M	Buy	164,184 +49,696	+43%	+$2.55M	6.4%	2
2021 Q4	$6.56M	Buy	114,488 +1,168	+1%	+$64.1K	4.71%	5
2021 Q3	$5.68M	Sell	113,320 -928	-0.8%	-$48.1K	4.44%	6
2021 Q2	$5.7M	Buy	114,248 +1,352	+1%	+$63.8K	3.89%	8
2021 Q1	$5.06M	Sell	112,896 -10,952	-9%	-$493K	3.92%	8
2020 Q4	$5.48M	Sell	123,848 -93,888	-43%	-$3.86M	5.1%	7
2020 Q3	$8.48M	Buy	217,736 +6,416	+3%	+$242K	9.69%	1
2020 Q2	$7.36M	Sell	211,320 -3,456	-2%	-$108K	10.56%	1
2020 Q1	$5.69M	Sell	214,776 -110,768	-34%	-$3.36M	10.17%	1
2019 Q4	$9.96M	Buy	+325,544	New	+$9.32M	8.95%	2

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

Tatro Capital's VGT Position: Q1 2022 in Review

Tatro Capital increased its Vanguard Information Technology ETF (VGT) stake by 43% in Q1 2022, buying an estimated $2.55M and bringing the position to 164,184 shares worth $8.55M. The position accounts for 6.4% of the portfolio, ranked #2.

Tatro Capital first reported a position in VGT in Q4 2019 and has held it in 10 quarters since. The position peaked at $9.96M in Q4 2019. 1,187 funds tracked by Wall St. Rank hold VGT as of Q1 2022.

Tatro Capital held 164,184 shares of Vanguard Information Technology ETF worth $8.55M as of Q1 2022.
Tatro Capital bought 49,696 Vanguard Information Technology ETF shares in Q1 2022, an estimated $2.55M.
Vanguard Information Technology ETF made up 6.4% of Tatro Capital's portfolio in Q1 2022, its #2 holding.
Tatro Capital first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 10 quarters since.
Tatro Capital's Vanguard Information Technology ETF position peaked at $9.96M in Q4 2019.
1,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.