TC
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return