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Bristlecone Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Bristlecone Advisors’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 		$3.46M Sell
37,088
-65,344
-64% -$5.71M 0.29% 68
2025
Q2 		$8.49M Sell
102,432
-9,136
-8% -$664K 0.71% 31
2025
Q1 		$7.56M Buy
111,568
+96
+0.1% +$7.23K 0.62% 37
2024
Q4 		$8.66M Buy
111,472
+88
+0.1% +$6.76K 0.68% 35
2024
Q3 		$8.17M Sell
111,384
-312
-0.3% -$22.2K 0.66% 35
2024
Q2 		$8.05M Sell
111,696
-360
-0.3% -$23.9K 0.69% 32
2024
Q1 		$7.34M Buy
112,056
+9,576
+9% +$607K 0.65% 33
2023
Q4 		$6.2M Hold
102,480
– – 0.63% 37
2023
Q3 		$5.32M Buy
102,480
+10,976
+12% +$597K 0.6% 39
2023
Q2 		$5.06M Sell
91,504
-960
-1% -$48.2K 0.51% 42
2023
Q1 		$4.46M Hold
92,464
– – 0.49% 42
2022
Q4 		$3.69M Buy
92,464
+256
+0.3% +$10.4K 0.45% 49
2022
Q3 		$3.54M Sell
92,208
-1,440
-2% -$63.3K 0.46% 47
2022
Q2 		$3.82M Buy
93,648
+224
+0.2% +$10.1K 0.47% 45
2022
Q1 		$4.86M Buy
93,424
+112
+0.1% +$5.75K 0.6% 38
2021
Q4 		$5.34M Sell
93,312
-656
-0.7% -$36K 0.64% 35
2021
Q3 		$4.71M Sell
93,968
-1,360
-1% -$70.5K 0.62% 38
2021
Q2 		$4.75M Buy
95,328
+2,784
+3% +$131K 0.64% 38
2021
Q1 		$4.15M Sell
92,544
-1,096
-1% -$49.3K 0.63% 36
2020
Q4 		$4.14M Buy
93,640
+2,904
+3% +$119K 0.66% 34
2020
Q3 		$3.53M Buy
90,736
+160
+0.2% +$6.02K 0.64% 39
2020
Q2 		$3.16M Sell
90,576
-2,560
-3% -$79.9K 0.64% 37
2020
Q1 		$2.47M Buy
93,136
+8,128
+10% +$246K 0.59% 43
2019
Q4 		$2.6M Buy
85,008
+4,968
+6% +$142K 0.52% 58
2019
Q3 		$2.16M Buy
80,040
+61,552
+333% +$1.66M 0.53% 61
2019
Q2 		$487K Sell
18,488
-38,488
-68% -$993K 0.12% 122
2019
Q1 		$1.43M Sell
56,976
-27,168
-32% -$631K 0.4% 71
2018
Q4 		$1.75M Buy
84,144
+312
+0.4% +$7.07K 0.53% 59
2018
Q3 		$2.12M Buy
83,832
+496
+0.6% +$12.1K 0.53% 55
2018
Q2 		$1.89M Buy
83,336
+4,400
+6% +$98.8K 0.63% 37
2018
Q1 		$1.69M Buy
78,936
+13,568
+21% +$296K 0.57% 50
2017
Q4 		$1.35M Buy
65,368
+352
+0.5% +$7.14K 0.43% 66
2017
Q3 		$1.24M Buy
65,016
+11,296
+21% +$209K 0.4% 69
2017
Q2 		$946K Buy
53,720
+13,720
+34% +$242K 0.32% 81
2017
Q1 		$678K Buy
40,000
+5,960
+18% +$97.4K 0.24% 93
2016
Q4 		$517K Hold
34,040
– – 0.18% 99
2016
Q3 		$512K Buy
34,040
+6,760
+25% +$98K 0.18% 105
2016
Q2 		$365K Hold
27,280
– – 0.13% 112
2016
Q1 		$373K Hold
27,280
– – 0.15% 121
2015
Q4 		$369K Buy
+27,280
New +$372K 0.16% 125

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
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

Bristlecone Advisors's VGT Position: Q3 2025 in Review

Bristlecone Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 64% in Q3 2025, selling an estimated $5.71M and leaving 37,088 shares worth $3.46M. The position accounts for 0.29% of the portfolio, ranked #68.

Bristlecone Advisors first reported a position in VGT in Q4 2015 and has held it in 40 quarters since. The position peaked at $8.66M in Q4 2024. 1,855 funds tracked by Wall St. Rank hold VGT as of Q3 2025.

  • Bristlecone Advisors held 37,088 shares of Vanguard Information Technology ETF worth $3.46M as of Q3 2025.
  • Bristlecone Advisors sold 65,344 Vanguard Information Technology ETF shares in Q3 2025, an estimated $5.71M.
  • Vanguard Information Technology ETF made up 0.29% of Bristlecone Advisors's portfolio in Q3 2025, its #68 holding.
  • Bristlecone Advisors first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 40 quarters since.
  • Bristlecone Advisors's Vanguard Information Technology ETF position peaked at $8.66M in Q4 2024.
  • 1,855 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.