Varma Mutual Pension Insurance Co’s Vanguard Information Technology ETF VGT Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	–	Sell	-5,242,400	Closed	-$317M	–	363
2023 Q4	$317M	Buy	5,242,400 +2,039,216	+64%	+$114M	3.56%	5
2023 Q3	$166M	Sell	3,203,184 -3,063,080	-49%	-$167M	2.01%	17
2023 Q2	$346M	Sell	6,266,264 -3,670,208	-37%	-$184M	4.14%	4
2023 Q1	$479M	Buy	9,936,472 +509,080	+5%	+$22.5M	5.84%	1
2022 Q4	$376M	Buy	9,427,392 +3,794,368	+67%	+$155M	5.3%	3
2022 Q3	$216M	Sell	5,633,024 -19,078,720	-77%	-$839M	3.69%	4
2022 Q2	$1.01B	Buy	24,711,744 +21,683,392	+716%	+$977M	16.18%	1
2022 Q1	$158M	Sell	3,028,352 -5,688,720	-65%	-$292M	1.82%	16
2021 Q4	$499M	Buy	8,717,072 +4,078,352	+88%	+$224M	7.26%	3
2021 Q3	$233M	Sell	4,638,720 -6,381,784	-58%	-$331M	3.55%	7
2021 Q2	$549M	Buy	+11,020,504	New	+$520M	8.13%	2

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Varma Mutual Pension Insurance Co's VGT Position: Q1 2024 in Review

Varma Mutual Pension Insurance Co sold out of Vanguard Information Technology ETF (VGT) in Q1 2024, closing a stake of 5,242,400 shares — an estimated $317M sold.

Varma Mutual Pension Insurance Co first reported a position in VGT in Q2 2021 and held it in 11 quarters. The position peaked at $1.01B in Q2 2022. 1,457 funds tracked by Wall St. Rank hold VGT as of Q1 2024.

Varma Mutual Pension Insurance Co reported no remaining Vanguard Information Technology ETF position as of Q1 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 5,242,400 Vanguard Information Technology ETF shares in Q1 2024, an estimated $317M.
Varma Mutual Pension Insurance Co first reported a position in Vanguard Information Technology ETF in Q2 2021 and held it in 11 quarters.
Varma Mutual Pension Insurance Co's Vanguard Information Technology ETF position peaked at $1.01B in Q2 2022.
1,457 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2024, filed 13 May 2024.