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

Centricity 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
2025
Q2 		$934K Sell
11,264
-264
-2% -$19.2K 0.75% 26
2025
Q1 		$782K Buy
11,528
+1,384
+14% +$104K 0.71% 27
2024
Q4 		$788K Buy
+10,144
New +$779K 0.74% 28

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centricity Wealth Management's VGT Position: Q2 2025 in Review

Centricity Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 2.3% in Q2 2025, selling an estimated $19.2K and leaving 11,264 shares worth $934K. The position accounts for 0.75% of the portfolio, ranked #26.

Centricity Wealth Management first reported a position in VGT in Q4 2024 and has held it in 3 quarters since. 1,786 funds tracked by Wall St. Rank hold VGT as of Q2 2025.

  • Centricity Wealth Management held 11,264 shares of Vanguard Information Technology ETF worth $934K as of Q2 2025.
  • Centricity Wealth Management sold 264 Vanguard Information Technology ETF shares in Q2 2025, an estimated $19.2K.
  • Vanguard Information Technology ETF made up 0.75% of Centricity Wealth Management's portfolio in Q2 2025, its #26 holding.
  • Centricity Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 3 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.