WealthSource Partners’s Vanguard Information Technology ETF VGT Stock Holding History

WealthSource Partners’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	$316K	Buy	5,216 +8	+0.2%	+$446	0.02%	406
2023 Q3	$270K	Sell	5,208 -400	-7%	-$21.8K	0.02%	419
2023 Q2	$310K	Sell	5,608 -1,488	-21%	-$74.7K	0.02%	404
2023 Q1	$342K	Sell	7,096 -176	-2%	-$7.78K	0.02%	385
2022 Q4	$290K	Sell	7,272 -3,632	-33%	-$148K	0.02%	404
2022 Q3	$419K	Sell	10,904 -2,112	-16%	-$92.9K	0.03%	334
2022 Q2	$531K	Sell	13,016 -6,152	-32%	-$277K	0.04%	299
2022 Q1	$998K	Sell	19,168 -816	-4%	-$41.9K	0.07%	221
2021 Q4	$1.15M	Buy	19,984 +1,936	+11%	+$106K	0.09%	169
2021 Q3	$905K	Buy	18,048 +128	+0.7%	+$6.63K	0.08%	185
2021 Q2	$893K	Buy	17,920 +3,496	+24%	+$165K	0.08%	184
2021 Q1	$647K	Buy	14,424 +304	+2%	+$13.7K	0.06%	207
2020 Q4	$625K	Sell	14,120 -136	-1%	-$5.59K	0.07%	176
2020 Q3	$555K	Buy	14,256 +456	+3%	+$17.2K	0.07%	178
2020 Q2	$481K	Buy	13,800 +2,736	+25%	+$85.4K	0.07%	192
2020 Q1	$293K	Sell	11,064 -34,560	-76%	-$1.05M	0.05%	237
2019 Q4	$1.4M	Buy	45,624 +28,656	+169%	+$820K	0.18%	102
2019 Q3	$457K	Sell	16,968 -54,000	-76%	-$1.45M	0.07%	255
2019 Q2	$1.87M	Buy	+70,968	New	+$1.83M	0.29%	90

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

WealthSource Partners's VGT Position: Q4 2023 in Review

WealthSource Partners increased its Vanguard Information Technology ETF (VGT) stake by 0.15% in Q4 2023, buying an estimated $446 and bringing the position to 5,216 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #406.

WealthSource Partners first reported a position in VGT in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.87M in Q2 2019. 1,396 funds tracked by Wall St. Rank hold VGT as of Q4 2023.

WealthSource Partners held 5,216 shares of Vanguard Information Technology ETF worth $316K as of Q4 2023.
WealthSource Partners bought 8 Vanguard Information Technology ETF shares in Q4 2023, an estimated $446.
Vanguard Information Technology ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #406 holding.
WealthSource Partners first reported a position in Vanguard Information Technology ETF in Q2 2019 and has held it in 19 quarters since.
WealthSource Partners's Vanguard Information Technology ETF position peaked at $1.87M in Q2 2019.
1,396 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.