Bleakley Financial Group’s Vanguard Information Technology ETF VGT Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-24,592	Closed	-$1.91M	–	987
2024 Q4	$1.91M	Sell	24,592 -6,352	-21%	-$488K	0.06%	266
2024 Q3	$2.27M	Sell	30,944 -144	-0.5%	-$10.2K	0.07%	233
2024 Q2	$2.24M	Sell	31,088 -7,048	-18%	-$469K	0.06%	263
2024 Q1	$2.5M	Buy	38,136 +11,160	+41%	+$707K	0.07%	251
2023 Q4	$1.63M	Sell	26,976 -31,944	-54%	-$1.78M	0.05%	313
2023 Q3	$3.06M	Sell	58,920 -1,016	-2%	-$55.2K	0.11%	174
2023 Q2	$3.31M	Buy	59,936 +26,480	+79%	+$1.33M	0.1%	177
2023 Q1	$1.61M	Buy	33,456 +19,104	+133%	+$845K	0.05%	291
2022 Q4	$573K	Buy	+14,352	New	+$586K	0.02%	516

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bleakley Financial Group's VGT Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Information Technology ETF (VGT) in Q1 2025, closing a stake of 24,592 shares — an estimated $1.91M sold.

Bleakley Financial Group first reported a position in VGT in Q4 2022 and held it in 9 quarters. The position peaked at $3.31M in Q2 2023. 1,668 funds tracked by Wall St. Rank hold VGT as of Q1 2025.

Bleakley Financial Group reported no remaining Vanguard Information Technology ETF position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 24,592 Vanguard Information Technology ETF shares in Q1 2025, an estimated $1.91M.
Bleakley Financial Group first reported a position in Vanguard Information Technology ETF in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Vanguard Information Technology ETF position peaked at $3.31M in Q2 2023.
1,668 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.