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Vanguard Information Technology ETF shares owned by Relative Value Partners

Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Vanguard Information Technology ETF

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All positions including Vanguard Information Technology ETF held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Information Technology ETF by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $817k 1.4k 576.48
2024-03-31 $14M 28k 493.91
2023-12-31 $14M 28k 484.00
2023-09-30 $12M 29k 414.90
2023-06-30 $13M 29k 442.15
2023-03-31 $11M 29k 385.46
2022-12-31 $9.8M 31k 319.41
2022-09-30 $10M 32k 308.12
2022-06-30 $12M 32k 378.90
2022-03-31 $14M 33k 416.48
2021-12-31 $15M 33k 458.19
2021-09-30 $15M 37k 402.18
2021-06-30 $15M 37k 398.78
2021-03-31 $14M 38k 358.50
2020-12-31 $21M 60k 353.79
2020-09-30 $20M 64k 311.45
2020-06-30 $18M 64k 278.70
2020-03-31 $16M 77k 211.89
2019-12-31 $19M 76k 244.84
2019-09-30 $18M 81k 216.38
2019-06-30 $17M 81k 210.88
2019-03-31 $17M 83k 200.63
2018-12-31 $14M 83k 166.83
2018-09-30 $17M 83k 202.56
2018-06-30 $15M 84k 181.89
2018-03-31 $14M 84k 171.00
2017-12-31 $14M 85k 164.73
2017-09-30 $13M 84k 152.41
2017-06-30 $12M 83k 140.84
2017-03-31 $11M 83k 135.68
2016-12-31 $10M 83k 121.50
2016-09-30 $10M 85k 120.37
2016-06-30 $9.1M 85k 107.09
2016-03-31 $9.3M 86k 108.29
2015-12-31 $9.6M 89k 108.29
2015-09-30 $9.1M 91k 100.00
2015-06-30 $9.8M 92k 106.24

More positions owned by Relative Value Partners

Apple (AAPL)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Value Etf (VTV)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Alphabet Cap Stk Cl C (GOOG)
Meta Platforms Cl A (META)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange Traded First Tr Enh New (FTSM)
Wisdomtree Tr Us Largecap Divd (DLN)
Wisdomtree Tr Japn Hedge Eqt (DXJ)
JPMorgan Chase & Co. (JPM)
Uber Technologies (UBER)

View all positions for Relative Value Partners

Top funds holding Vanguard Information Technology ETF

Jpmorgan Chase & Co
Leucadia National Corporation
Morgan Stanley
UBS Group
Wells Fargo & Company
LPL Financial
Green Harvest Asset Management
Raymond James Financial
Harel Insurance Investments & Financial Services
Colony
Royal Bank of Canada
Ameriprise Financial
Churchill Management Corp.
Northwestern Mutual Wealth Management Company
Vantagepoint Investment Advisers

View all funds holding Vanguard Information Technology ETF