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

Castle 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
2026 Q1	$1.32M	Sell	15,144 -712	-4%	-$65.6K	0.43%	55
2025 Q4	$1.49M	Sell	15,856 -264	-2%	-$25.1K	0.5%	51
2025 Q3	$1.5M	Sell	16,120 -104	-0.6%	-$9.09K	0.51%	50
2025 Q2	$1.35M	Sell	16,224 -72	-0.4%	-$5.24K	0.49%	51
2025 Q1	$1.11M	Buy	16,296 +144	+0.9%	+$10.8K	0.43%	55
2024 Q4	$1.26M	Buy	16,152 +112	+0.7%	+$8.6K	0.49%	50
2024 Q3	$1.18M	Sell	16,040 -200	-1%	-$14.2K	0.47%	51
2024 Q2	$1.17M	Sell	16,240 -32	-0.2%	-$2.13K	0.56%	46
2024 Q1	$1.07M	Sell	16,272 -32,008	-66%	-$2.03M	0.56%	47
2023 Q4	$2.92M	Buy	48,280 +31,824	+193%	+$1.77M	1.75%	21
2023 Q3	$855K	Sell	16,456 -72	-0.4%	-$3.92K	0.61%	43
2023 Q2	$915K	Sell	16,528 -160	-1%	-$8.04K	0.64%	40
2023 Q1	$804K	Sell	16,688 -32	-0.2%	-$1.42K	0.62%	40
2022 Q4	$668K	Buy	16,720 +6,168	+58%	+$252K	0.42%	49
2022 Q3	$406K	Buy	10,552 +1,440	+16%	+$63.3K	0.25%	70
2022 Q2	$372K	Buy	+9,112	New	+$410K	0.22%	74

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Castle Wealth Management's VGT Position: Q1 2026 in Review

Castle Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 4.5% in Q1 2026, selling an estimated $65.6K and leaving 15,144 shares worth $1.32M. The position accounts for 0.43% of the portfolio, ranked #55.

Castle Wealth Management first reported a position in VGT in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.92M in Q4 2023. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Castle Wealth Management held 15,144 shares of Vanguard Information Technology ETF worth $1.32M as of Q1 2026.
Castle Wealth Management sold 712 Vanguard Information Technology ETF shares in Q1 2026, an estimated $65.6K.
Vanguard Information Technology ETF made up 0.43% of Castle Wealth Management's portfolio in Q1 2026, its #55 holding.
Castle Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 16 quarters since.
Castle Wealth Management's Vanguard Information Technology ETF position peaked at $2.92M in Q4 2023.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.