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

Cassady Schiller 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
2024 Q4	$390K	Hold	5,024	–	–	0.14%	76
2024 Q3	$368K	Hold	5,024	–	–	0.13%	80
2024 Q2	$362K	Hold	5,024	–	–	0.15%	77
2024 Q1	$329K	Buy	5,024 +224	+5%	+$14.2K	0.15%	82
2023 Q4	$290K	Hold	4,800	–	–	0.15%	80
2023 Q3	$249K	Hold	4,800	–	–	0.14%	85
2023 Q2	$265K	Hold	4,800	–	–	0.14%	85
2023 Q1	$231K	Hold	4,800	–	–	0.11%	93
2022 Q4	$192K	Buy	+4,800	New	+$196K	0.12%	99
2022 Q2	–	Sell	-4,800	Closed	-$250K	–	116
2022 Q1	$250K	Hold	4,800	–	–	0.12%	94
2021 Q4	$275K	Buy	+4,800	New	+$264K	0.17%	79

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Cassady Schiller Wealth Management's VGT Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Vanguard Information Technology ETF (VGT) position steady in Q4 2024 at 5,024 shares worth $390K. The position accounts for 0.14% of the portfolio, ranked #76.

Cassady Schiller Wealth Management first reported a position in VGT in Q4 2021 and has held it in 11 quarters since. 1,734 funds tracked by Wall St. Rank hold VGT as of Q4 2024.

Cassady Schiller Wealth Management held 5,024 shares of Vanguard Information Technology ETF worth $390K as of Q4 2024.
Cassady Schiller Wealth Management left its Vanguard Information Technology ETF share count unchanged in Q4 2024.
Vanguard Information Technology ETF made up 0.14% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #76 holding.
Cassady Schiller Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 11 quarters since.
1,734 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.