TrustCore Financial Services’s Vanguard Information Technology ETF VGT Stock Holding History

TrustCore Financial Services’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	$1.76M	Buy	44,200 +9,560	+28%	+$390K	0.16%	77
2022 Q3	$1.33M	Hold	34,640	–	–	0.13%	86
2022 Q2	$1.41M	Sell	34,640 -2,416	-7%	-$109K	0.13%	88
2022 Q1	$1.93M	Buy	37,056 +34,592	+1,404%	+$1.78M	0.17%	71
2021 Q4	$141K	Hold	2,464	–	–	0.02%	290
2021 Q3	$124K	Hold	2,464	–	–	0.01%	320
2021 Q2	$123K	Sell	2,464 -1,192	-33%	-$56.2K	0.01%	322
2021 Q1	$164K	Hold	3,656	–	–	0.02%	274
2020 Q4	$162K	Buy	3,656 +3,648	+45,600%	+$150K	0.02%	270
2020 Q3	$0	Buy	+8	New	+$301	﹤0.01%	932

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

VMPIC

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

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

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

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

TrustCore Financial Services's VGT Position: Q4 2022 in Review

TrustCore Financial Services increased its Vanguard Information Technology ETF (VGT) stake by 28% in Q4 2022, buying an estimated $390K and bringing the position to 44,200 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #77.

TrustCore Financial Services first reported a position in VGT in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.93M in Q1 2022. 1,146 funds tracked by Wall St. Rank hold VGT as of Q4 2022.

TrustCore Financial Services held 44,200 shares of Vanguard Information Technology ETF worth $1.76M as of Q4 2022.
TrustCore Financial Services bought 9,560 Vanguard Information Technology ETF shares in Q4 2022, an estimated $390K.
Vanguard Information Technology ETF made up 0.16% of TrustCore Financial Services's portfolio in Q4 2022, its #77 holding.
TrustCore Financial Services first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 10 quarters since.
TrustCore Financial Services's Vanguard Information Technology ETF position peaked at $1.93M in Q1 2022.
1,146 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.