Tradewinds Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Tradewinds Capital Management’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
2023 Q4	–	Sell	-8	Closed	-$415	–	531
2023 Q3	$415	Buy	+8	New	+$435	﹤0.01%	435
2020 Q3	–	Sell	-8	Closed	–	–	711
2020 Q2	$0	Buy	+8	New	+$250	﹤0.01%	724
2016 Q1	–	Sell	-216	Closed	-$3K	–	689
2015 Q4	$3K	Hold	216	–	–	﹤0.01%	512
2015 Q3	$3K	Buy	+216	New	+$2.83K	﹤0.01%	505

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Tradewinds Capital Management's VGT Position: Q4 2023 in Review

Tradewinds Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q4 2023, closing a stake of 8 shares — an estimated $415 sold.

Tradewinds Capital Management first reported a position in VGT in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q4 2015. 1,396 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

Tradewinds Capital Management reported no remaining Vanguard Information Technology ETF position as of Q4 2023 after selling out during the quarter.
Tradewinds Capital Management sold 8 Vanguard Information Technology ETF shares in Q4 2023, an estimated $415.
Tradewinds Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2015 and held it in 4 quarters.
Tradewinds Capital Management's Vanguard Information Technology ETF position peaked at $3K in Q4 2015.
1,396 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.