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
2026 Q2	$1.74M	Buy	+14,580	New	+$1.6M	0.02%	502
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bleakley Financial Group's VGT Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 14,580 shares worth $1.74M. The stake represents 0.02% of the portfolio and ranks #502 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in VGT as recently as Q4 2024.

Bleakley Financial Group first reported a position in VGT in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.31M in Q2 2023. 2,202 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Bleakley Financial Group held 14,580 shares of Vanguard Information Technology ETF worth $1.74M as of Q2 2026.
Vanguard Information Technology ETF was a new Bleakley Financial Group position in Q2 2026.
Vanguard Information Technology ETF made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #502 holding.
Bleakley Financial Group first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 10 quarters since.
Bleakley Financial Group's Vanguard Information Technology ETF position peaked at $3.31M in Q2 2023.
2,202 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.