SEC 13F Intelligence

Cypress Capital Management LLC / VGT

Cypress Capital Management LLC’s Vanguard World Fd Position

Does Cypress Capital Management LLC own Vanguard World Fd (VGT)? Not currently — the last reported position was 20.3K shares worth $6M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$6M
Q3 2022
Shares
20.3K
% of Portfolio
+1.16%
Quarters Held
15
position exited

Position History VGT

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $7MQ3 ’19: $7MQ3 ’19Q4 ’19: $8MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $9MQ3 ’20Q4 ’20: $9MQ1 ’21: $9MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ3 ’21Q4 ’21: $11MQ1 ’22: $9MQ1 ’22Q2 ’22: $7MQ3 ’22: $6MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202220.3K$6M+1.16%
Q2 202221.4K$7M+1.04%
Q1 202221.8K$9M+1.14%
Q4 202123.5K$11M+1.22%
Q3 202125.2K$10M+1.33%
Q2 202125.2K$10M+1.33%
Q1 202125.4K$9M+1.26%
Q4 202026.3K$9M+1.27%
Q3 202027.4K$9M+1.31%
Q2 202029.8K$8M+1.36%
Q1 202030.4K$6M+1.27%
Q4 201930.7K$8M+1.15%
Q3 201931.5K$7M+1.11%
Q2 201932.6K$7M+1.19%
Q1 201933.2K$7M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Capital Management LLC’s full portfolio or all institutional holders of VGT.