AllSquare Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

AllSquare Wealth 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	$15.7K	Hold	168	–	–	0.01%	345
2025 Q2	$13.9K	Hold	168	–	–	0.01%	353
2025 Q1	$11.4K	Hold	168	–	–	0.01%	365
2024 Q4	$13.1K	Hold	168	–	–	0.01%	354
2024 Q3	$12.3K	Hold	168	–	–	0.01%	363
2024 Q2	$12.1K	Hold	168	–	–	0.01%	355
2024 Q1	$11K	Buy	+168	New	+$10.6K	0.01%	368
2018 Q1	–	Sell	-600	Closed	-$12K	–	423
2017 Q4	$12K	Buy	+600	New	+$12.2K	0.01%	274

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

AllSquare Wealth Management's VGT Position: Q3 2025 in Review

AllSquare Wealth Management held its Vanguard Information Technology ETF (VGT) position steady in Q3 2025 at 168 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #345.

AllSquare Wealth Management first reported a position in VGT in Q4 2017 and has held it in 8 quarters since. 1,855 funds tracked by Wall St. Rank hold VGT as of Q3 2025.

AllSquare Wealth Management held 168 shares of Vanguard Information Technology ETF worth $15.7K as of Q3 2025.
AllSquare Wealth Management left its Vanguard Information Technology ETF share count unchanged in Q3 2025.
Vanguard Information Technology ETF made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #345 holding.
AllSquare Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 8 quarters since.
1,855 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.