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

Titleist 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 Q4	$2.6M	Buy	65,136 +3,112	+5%	+$127K	0.61%	40
2022 Q3	$2.38M	Buy	62,024 +7,352	+13%	+$323K	0.55%	42
2022 Q2	$2.23M	Buy	54,672 +1,448	+3%	+$65.2K	0.54%	43
2022 Q1	$2.77M	Buy	53,224 +7,984	+18%	+$410K	0.55%	43
2021 Q4	$2.59M	Buy	+45,240	New	+$2.48M	0.5%	43

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VMPIC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Titleist Capital's VGT Position: Q4 2022 in Review

Titleist Capital increased its Vanguard Information Technology ETF (VGT) stake by 5% in Q4 2022, buying an estimated $127K and bringing the position to 65,136 shares worth $2.6M. The position accounts for 0.61% of the portfolio, ranked #40.

Titleist Capital first reported a position in VGT in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.77M in Q1 2022. 1,143 funds tracked by Wall St. Rank hold VGT as of Q4 2022.

Titleist Capital held 65,136 shares of Vanguard Information Technology ETF worth $2.6M as of Q4 2022.
Titleist Capital bought 3,112 Vanguard Information Technology ETF shares in Q4 2022, an estimated $127K.
Vanguard Information Technology ETF made up 0.61% of Titleist Capital's portfolio in Q4 2022, its #40 holding.
Titleist Capital first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Vanguard Information Technology ETF position peaked at $2.77M in Q1 2022.
1,143 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.