Total Wealth Planning’s Vanguard Information Technology ETF VGT Stock Holding History

Total Wealth Planning’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 Q2	–	Sell	-4,112	Closed	-$214K	–	89
2022 Q1	$214K	Buy	+4,112	New	+$211K	0.06%	78
2021 Q4	–	Sell	-6,600	Closed	-$331K	–	45
2021 Q3	$331K	Hold	6,600	–	–	0.12%	38
2021 Q2	$329K	Sell	6,600 -952	-13%	-$44.9K	0.13%	37
2021 Q1	$338K	Hold	7,552	–	–	0.14%	35
2020 Q4	$334K	Buy	+7,552	New	+$311K	0.15%	36

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Total Wealth Planning's VGT Position: Q2 2022 in Review

Total Wealth Planning sold out of Vanguard Information Technology ETF (VGT) in Q2 2022, closing a stake of 4,112 shares — an estimated $214K sold.

Total Wealth Planning first reported a position in VGT in Q4 2020 and held it in 5 quarters. The position peaked at $338K in Q1 2021. 1,093 funds tracked by Wall St. Rank hold VGT as of Q2 2022.

Total Wealth Planning reported no remaining Vanguard Information Technology ETF position as of Q2 2022 after selling out during the quarter.
Total Wealth Planning sold 4,112 Vanguard Information Technology ETF shares in Q2 2022, an estimated $214K.
Total Wealth Planning first reported a position in Vanguard Information Technology ETF in Q4 2020 and held it in 5 quarters.
Total Wealth Planning's Vanguard Information Technology ETF position peaked at $338K in Q1 2021.
1,093 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2022.

Based on Total Wealth Planning's 13F filing for Q2 2022, filed 1 Aug 2022.