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Veritable’s Vanguard Information Technology ETF VGT Stock Holding History

Veritable’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
Q3 		– Sell
-227,864
Closed -$12.6M – 775
2023
Q2 		$12.6M Sell
227,864
-3,896
-2% -$196K 0.19% 59
2023
Q1 		$11.2M Sell
231,760
-264
-0.1% -$11.7K 0.18% 63
2022
Q4 		$9.26M Sell
232,024
-744
-0.3% -$30.4K 0.16% 72
2022
Q3 		$8.94M Buy
232,768
+211,960
+1,019% +$9.32M 0.17% 69
2022
Q2 		$849K Buy
20,808
+240
+1% +$10.8K 0.02% 413
2022
Q1 		$1.07M Sell
20,568
-1,008
-5% -$51.7K 0.02% 387
2021
Q4 		$1.24M Sell
21,576
-208
-1% -$11.4K 0.02% 358
2021
Q3 		$1.09M Sell
21,784
-544
-2% -$28.2K 0.02% 365
2021
Q2 		$1.11M Buy
22,328
+584
+3% +$27.5K 0.02% 358
2021
Q1 		$974K Sell
21,744
-2,608
-11% -$117K 0.02% 364
2020
Q4 		$1.08M Sell
24,352
-1,192
-5% -$49K 0.02% 322
2020
Q3 		$994K Sell
25,544
-2,392
-9% -$90K 0.02% 321
2020
Q2 		$973K Sell
27,936
-4,360
-14% -$136K 0.02% 313
2020
Q1 		$855K Sell
32,296
-4,416
-12% -$134K 0.02% 340
2019
Q4 		$1.12M Buy
36,712
+32
+0.1% +$916 0.02% 345
2019
Q3 		$988K Sell
36,680
-152
-0.4% -$4.09K 0.02% 364
2019
Q2 		$971K Sell
36,832
-19,696
-35% -$508K 0.02% 352
2019
Q1 		$1.42M Sell
56,528
-296
-0.5% -$6.88K 0.03% 273
2018
Q4 		$1.19M Buy
56,824
+312
+0.6% +$7.07K 0.03% 288
2018
Q3 		$1.43M Sell
56,512
-8,520
-13% -$207K 0.03% 278
2018
Q2 		$1.48M Sell
65,032
-24
-0% -$539 0.03% 267
2018
Q1 		$1.39M Buy
65,056
+19,744
+44% +$431K 0.03% 269
2017
Q4 		$933K Buy
45,312
+5,936
+15% +$120K 0.02% 350
2017
Q3 		$748K Buy
39,376
+10,720
+37% +$199K 0.02% 405
2017
Q2 		$504K Buy
+28,656
New +$505K 0.01% 510
2014
Q1 		– Sell
-17,440
Closed -$195K – 1003
2013
Q4 		$195K Buy
+17,440
New +$185K ﹤0.01% 844

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Veritable's VGT Position: Q3 2023 in Review

Veritable sold out of Vanguard Information Technology ETF (VGT) in Q3 2023, closing a stake of 227,864 shares — an estimated $12.6M sold.

Veritable first reported a position in VGT in Q4 2013 and held it in 26 quarters. The position peaked at $12.6M in Q2 2023. 1,248 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

  • Veritable reported no remaining Vanguard Information Technology ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 227,864 Vanguard Information Technology ETF shares in Q3 2023, an estimated $12.6M.
  • Veritable first reported a position in Vanguard Information Technology ETF in Q4 2013 and held it in 26 quarters.
  • Veritable's Vanguard Information Technology ETF position peaked at $12.6M in Q2 2023.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.