TNF’s Vanguard Information Technology ETF VGT Stock Holding History

TNF’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
2024 Q3	$612K	Hold	8,176	–	–	0.22%	56
2024 Q2	$573K	Sell	8,176 -24	-0.3%	-$1.59K	0.21%	56
2024 Q1	$508K	Hold	8,200	–	–	0.2%	54
2023 Q4	$522K	Buy	8,200 +24	+0.3%	+$1.34K	0.21%	51
2023 Q3	$426K	Hold	8,176	–	–	0.2%	47
2023 Q2	$452K	Sell	8,176 -200	-2%	-$10K	0.2%	47
2023 Q1	$402K	Hold	8,376	–	–	0.18%	55
2022 Q4	$378K	Sell	8,376 -128	-2%	-$5.22K	0.17%	64
2022 Q3	$326K	Sell	8,504 -96	-1%	-$4.22K	0.17%	69
2022 Q2	$380K	Hold	8,600	–	–	0.18%	65
2022 Q1	$401K	Hold	8,600	–	–	0.18%	74
2021 Q4	$466K	Hold	8,600	–	–	0.2%	66
2021 Q3	$473K	Buy	+8,600	New	+$446K	0.2%	68

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

TNF's VGT Position: Q3 2024 in Review

TNF held its Vanguard Information Technology ETF (VGT) position steady in Q3 2024 at 8,176 shares worth $612K. The position accounts for 0.22% of the portfolio, ranked #56.

TNF first reported a position in VGT in Q3 2021 and has held it in 13 quarters since. 1,572 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

TNF held 8,176 shares of Vanguard Information Technology ETF worth $612K as of Q3 2024.
TNF left its Vanguard Information Technology ETF share count unchanged in Q3 2024.
Vanguard Information Technology ETF made up 0.22% of TNF's portfolio in Q3 2024, its #56 holding.
TNF first reported a position in Vanguard Information Technology ETF in Q3 2021 and has held it in 13 quarters since.
1,572 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.