CenterStar Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

CenterStar Asset 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
2025 Q3	–	Sell	-21,600	Closed	-$1.79M	–	364
2025 Q2	$1.79M	Sell	21,600 -2,400	-10%	-$175K	0.43%	54
2025 Q1	$1.63M	Buy	+24,000	New	+$1.81M	0.39%	67

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CenterStar Asset Management's VGT Position: Q2 2025 in Review

CenterStar Asset Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2025, closing a stake of 10,832 shares — an estimated $788K sold.

CenterStar Asset Management first reported a position in VGT in Q1 2025 and held it in 1 quarter. The position peaked at $735K in Q1 2025. 1,783 funds tracked by Wall St. Rank hold VGT as of Q2 2025.

CenterStar Asset Management reported no remaining Vanguard Information Technology ETF position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 10,832 Vanguard Information Technology ETF shares in Q2 2025, an estimated $788K.
CenterStar Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2025 and held it in 1 quarter.
CenterStar Asset Management's Vanguard Information Technology ETF position peaked at $735K in Q1 2025.
1,783 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.