Vantage Financial Partners (Illinois)’s Vanguard Information Technology ETF VGT Stock Holding History

Vantage Financial Partners (Illinois)’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 Q2	$481K	Sell	6,680 -8	-0.1%	-$532	0.12%	76
2024 Q1	$438K	Buy	+6,688	New	+$424K	0.11%	81
2023 Q4	–	Sell	-4,688	Closed	-$243K	–	108
2023 Q3	$243K	Sell	4,688 -600	-11%	-$32.6K	0.14%	81
2023 Q2	$292K	Sell	5,288 -3,232	-38%	-$162K	0.16%	81
2023 Q1	$411K	Sell	8,520 -240	-3%	-$10.6K	0.24%	65
2022 Q4	$350K	Sell	8,760 -3,240	-27%	-$132K	0.2%	76
2022 Q3	$461K	Hold	12,000	–	–	0.3%	53
2022 Q2	$490K	Sell	12,000 -40	-0.3%	-$1.8K	0.29%	57
2022 Q1	$627K	Buy	12,040 +560	+5%	+$28.7K	0.33%	49
2021 Q4	$657K	Sell	11,480 -80	-0.7%	-$4.39K	0.33%	52
2021 Q3	$580K	Hold	11,560	–	–	0.31%	52
2021 Q2	$576K	Hold	11,560	–	–	0.32%	51
2021 Q1	$518K	Buy	11,560 +2,520	+28%	+$113K	0.29%	53
2020 Q4	$400K	Sell	9,040 -2,640	-23%	-$109K	0.23%	54
2020 Q3	$455K	Buy	+11,680	New	+$440K	0.28%	54

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 $445B AUM 25.58% 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

PCH

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

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

Vantage Financial Partners (Illinois)'s VGT Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Vanguard Information Technology ETF (VGT) stake by 0.12% in Q2 2024, selling an estimated $532 and leaving 6,680 shares worth $481K. The position accounts for 0.12% of the portfolio, ranked #76.

Vantage Financial Partners (Illinois) first reported a position in VGT in Q3 2020 and has held it in 15 quarters since. The position peaked at $657K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold VGT as of Q2 2024.

Vantage Financial Partners (Illinois) held 6,680 shares of Vanguard Information Technology ETF worth $481K as of Q2 2024.
Vantage Financial Partners (Illinois) sold 8 Vanguard Information Technology ETF shares in Q2 2024, an estimated $532.
Vanguard Information Technology ETF made up 0.12% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #76 holding.
Vantage Financial Partners (Illinois) first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 15 quarters since.
Vantage Financial Partners (Illinois)'s Vanguard Information Technology ETF position peaked at $657K in Q4 2021.
1,531 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.