Windham Capital Management
VGT icon

Windham Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Windham Capital Management’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
Q3 		– Sell
-6,232
Closed -$449K – 28
2024
Q2 		$449K Hold
6,232
– – 0.35% 35
2024
Q1 		$408K Buy
+6,232
New +$395K 0.32% 38
2021
Q4 		– Sell
-9,592
Closed -$481K – 82
2021
Q3 		$481K Buy
9,592
+2,504
+35% +$130K 0.1% 58
2021
Q2 		$353K Buy
+7,088
New +$334K 0.07% 59
2019
Q2 		– Sell
-19,792
Closed -$496K – 66
2019
Q1 		$496K Buy
19,792
+7,192
+57% +$167K 0.08% 49
2018
Q4 		$263K Sell
12,600
-8,360
-40% -$189K 0.06% 26
2018
Q3 		$531K Buy
20,960
+2,760
+15% +$67.1K 0.11% 20
2018
Q2 		$413K Buy
18,200
+3,624
+25% +$81.4K 0.08% 20
2018
Q1 		$312K Buy
14,576
+680
+5% +$14.8K 0.06% 20
2017
Q4 		$286K Buy
+13,896
New +$282K 0.06% 20
2017
Q1 		– Sell
-19,392
Closed -$295K – 34
2016
Q4 		$295K Buy
19,392
+3,040
+19% +$45.8K 0.07% 21
2016
Q3 		$246K Buy
+16,352
New +$237K 0.05% 22

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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Windham Capital Management's VGT Position: Q3 2024 in Review

Windham Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2024, closing a stake of 6,232 shares — an estimated $449K sold.

Windham Capital Management first reported a position in VGT in Q3 2016 and held it in 12 quarters. The position peaked at $531K in Q3 2018. 1,576 funds tracked by Wall St. Rank hold VGT as of Q3 2024.

  • Windham Capital Management reported no remaining Vanguard Information Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 6,232 Vanguard Information Technology ETF shares in Q3 2024, an estimated $449K.
  • Windham Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2016 and held it in 12 quarters.
  • Windham Capital Management's Vanguard Information Technology ETF position peaked at $531K in Q3 2018.
  • 1,576 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.