Churchill Management’s Vanguard Information Technology ETF VGT Stock Holding History

Churchill 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	$455M	Buy	+5,482,208	New	+$399M	4.93%	7
2020 Q1	–	Sell	-11,301,336	Closed	-$346M	–	128
2019 Q4	$346M	Buy	+11,301,336	New	+$323M	6.58%	7
2019 Q3	–	Sell	-10,592	Closed	-$279K	–	117
2019 Q2	$279K	Buy	+10,592	New	+$273K	0.01%	103
2018 Q4	–	Sell	-11,977,272	Closed	-$303M	–	146
2018 Q3	$303M	Buy	11,977,272 +445,616	+4%	+$10.8M	6.57%	7
2018 Q2	$261M	Buy	+11,531,656	New	+$259M	6.96%	5

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

PCH

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

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

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

Churchill Management's VGT Position: Q2 2025 in Review

Churchill Management opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2025: 5,482,208 shares worth $455M. The stake represents 4.93% of the portfolio and ranks #7 among its holdings. This is a return to the name: Churchill Management previously reported a position in VGT as recently as Q4 2019.

Churchill Management first reported a position in VGT in Q2 2018 and has held it in 5 quarters since. 1,783 funds tracked by Wall St. Rank hold VGT as of Q2 2025.

Churchill Management held 5,482,208 shares of Vanguard Information Technology ETF worth $455M as of Q2 2025.
Vanguard Information Technology ETF was a new Churchill Management position in Q2 2025.
Vanguard Information Technology ETF made up 4.93% of Churchill Management's portfolio in Q2 2025, its #7 holding.
Churchill Management first reported a position in Vanguard Information Technology ETF in Q2 2018 and has held it in 5 quarters since.
1,783 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2025.

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