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

Accent 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
2025 Q3	–	Sell	-48	Closed	-$4.1K	–	434
2025 Q2	$4.1K	Hold	48	–	–	﹤0.01%	347
2025 Q1	$3.35K	Hold	48	–	–	﹤0.01%	282
2024 Q4	$3.84K	Hold	48	–	–	﹤0.01%	173
2024 Q3	$3.61K	Sell	48 -1,600	-97%	-$114K	﹤0.01%	196
2024 Q2	$119K	Hold	1,648	–	–	0.07%	68
2024 Q1	$108K	Hold	1,648	–	–	0.09%	56
2023 Q4	$99.5K	Buy	+1,648	New	+$91.8K	0.08%	76

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Accent Capital Management's VGT Position: Q3 2025 in Review

Accent Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2025, closing a stake of 48 shares — an estimated $4.1K sold.

Accent Capital Management first reported a position in VGT in Q4 2023 and held it in 7 quarters. The position peaked at $119K in Q2 2024. 1,855 funds tracked by Wall St. Rank hold VGT as of Q3 2025.

Accent Capital Management reported no remaining Vanguard Information Technology ETF position as of Q3 2025 after selling out during the quarter.
Accent Capital Management sold 48 Vanguard Information Technology ETF shares in Q3 2025, an estimated $4.1K.
Accent Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2023 and held it in 7 quarters.
Accent Capital Management's Vanguard Information Technology ETF position peaked at $119K in Q2 2024.
1,855 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2025.

Based on Accent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.