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Concourse Financial Group Securities’s Vanguard Information Technology ETF VGT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-87,024
Closed -$6M – 1992
2024
Q4 		$6M Buy
87,024
+3,608
+4% +$277K 0.34% 67
2024
Q3 		$6.13M Sell
83,416
-31,248
-27% -$2.22M 0.36% 55
2024
Q2 		$8.28M Buy
114,664
+34,120
+42% +$2.27M 0.52% 37
2024
Q1 		$5.28M Sell
80,544
-744
-0.9% -$47.2K 0.34% 70
2023
Q4 		$4.92M Buy
81,288
+20,792
+34% +$1.16M 0.35% 62
2023
Q3 		$3.14M Buy
60,496
+11,984
+25% +$652K 0.24% 95
2023
Q2 		$2.69M Buy
48,512
+3,880
+9% +$195K 0.2% 105
2023
Q1 		$2.15M Sell
44,632
-216
-0.5% -$9.55K 0.17% 134
2022
Q4 		$1.79M Buy
44,848
+3,792
+9% +$155K 0.15% 152
2022
Q3 		$1.58M Buy
41,056
+32
+0.1% +$1.41K 0.15% 150
2022
Q2 		$1.68M Buy
41,024
+1,584
+4% +$71.3K 0.14% 159
2022
Q1 		$2.05M Sell
39,440
-3,208
-8% -$165K 0.15% 144
2021
Q4 		$2.44M Buy
42,648
+2,824
+7% +$155K 0.14% 140
2021
Q3 		$2M Sell
39,824
-18,864
-32% -$978K 0.12% 156
2021
Q2 		$2.93M Sell
58,688
-680
-1% -$32.1K 0.18% 112
2021
Q1 		$2.66M Buy
59,368
+232
+0.4% +$10.4K 0.19% 120
2020
Q4 		$2.62M Sell
59,136
-4,776
-7% -$196K 0.2% 116
2020
Q3 		$2.49M Buy
63,912
+848
+1% +$31.9K 0.22% 98
2020
Q2 		$2.2M Sell
63,064
-4,256
-6% -$133K 0.21% 97
2020
Q1 		$1.78M Buy
67,320
+17,024
+34% +$516K 0.2% 112
2019
Q4 		$1.54M Buy
50,296
+27,824
+124% +$796K 0.15% 121
2019
Q3 		$608K Sell
22,472
-20,936
-48% -$564K 0.15% 116
2019
Q2 		$1.14M Sell
43,408
-2,008
-4% -$51.8K 0.12% 146
2019
Q1 		$1.14M Sell
45,416
-24,624
-35% -$572K 0.12% 147
2018
Q4 		$1.46M Buy
70,040
+33,264
+90% +$754K 0.17% 113
2018
Q3 		$932K Buy
+36,776
New +$894K 0.26% 85

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's VGT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Information Technology ETF (VGT) in Q1 2025, closing a stake of 87,024 shares — an estimated $6M sold.

Concourse Financial Group Securities first reported a position in VGT in Q3 2018 and held it in 26 quarters. The position peaked at $8.28M in Q2 2024. 1,669 funds tracked by Wall St. Rank hold VGT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Information Technology ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 87,024 Vanguard Information Technology ETF shares in Q1 2025, an estimated $6M.
  • Concourse Financial Group Securities first reported a position in Vanguard Information Technology ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Information Technology ETF position peaked at $8.28M in Q2 2024.
  • 1,669 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.