Breed's Hill Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Breed's Hill Capital’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 Q2	$7.61M	Hold	91,728	–	–	3.66%	6
2025 Q1	$6.22M	Buy	91,728 +4,296	+5%	+$324K	3.35%	7
2024 Q4	$6.8M	Hold	87,432	–	–	3.55%	7
2024 Q3	$6.41M	Hold	87,432	–	–	5.25%	4
2024 Q2	$6.3M	Hold	87,432	–	–	5.58%	4
2024 Q1	$5.73M	Sell	87,432 -33,312	-28%	-$2.11M	5.28%	4
2023 Q4	$7.31M	Buy	+120,744	New	+$6.73M	7.08%	3

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

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

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

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

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

PCH

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Breed's Hill Capital's VGT Position: Q2 2025 in Review

Breed's Hill Capital held its Vanguard Information Technology ETF (VGT) position steady in Q2 2025 at 91,728 shares worth $7.61M. The position accounts for 3.66% of the portfolio, ranked #6.

Breed's Hill Capital first reported a position in VGT in Q4 2023 and has held it in 7 quarters since. 1,786 funds tracked by Wall St. Rank hold VGT as of Q2 2025.

Breed's Hill Capital held 91,728 shares of Vanguard Information Technology ETF worth $7.61M as of Q2 2025.
Breed's Hill Capital left its Vanguard Information Technology ETF share count unchanged in Q2 2025.
Vanguard Information Technology ETF made up 3.66% of Breed's Hill Capital's portfolio in Q2 2025, its #6 holding.
Breed's Hill Capital first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 7 quarters since.
1,786 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.