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

Delta Financial Group’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	$10.5M	Buy	145,952 +9,440	+7%	+$711K	2.4%	5
2024 Q4	$10.6M	Buy	136,512 +1,432	+1%	+$110K	2.48%	5
2024 Q3	$9.9M	Buy	135,080 +4,016	+3%	+$285K	3.68%	3
2024 Q2	$9.45M	Buy	131,064 +1,368	+1%	+$90.9K	3.96%	3
2024 Q1	$8.5M	Sell	129,696 -2,056	-2%	-$130K	2.5%	5
2023 Q4	$7.97M	Buy	131,752 +192	+0.1%	+$10.7K	2.51%	5
2023 Q3	$6.82M	Buy	131,560 +912	+0.7%	+$49.6K	2.36%	5
2023 Q2	$7.22M	Buy	130,648 +160	+0.1%	+$8.04K	8.47%	1
2023 Q1	$6.29M	Buy	130,488 +8,448	+7%	+$373K	2.47%	5
2022 Q4	$4.82M	Buy	+122,040	New	+$4.98M	2.13%	8

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Delta Financial Group's VGT Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Information Technology ETF (VGT) stake by 6.9% in Q1 2025, buying an estimated $711K and bringing the position to 145,952 shares worth $10.5M. The position accounts for 2.4% of the portfolio, ranked #5.

Delta Financial Group first reported a position in VGT in Q4 2022 and has held it in 10 quarters since. The position peaked at $10.6M in Q4 2024. 1,668 funds tracked by Wall St. Rank hold VGT as of Q1 2025.

Delta Financial Group held 145,952 shares of Vanguard Information Technology ETF worth $10.5M as of Q1 2025.
Delta Financial Group bought 9,440 Vanguard Information Technology ETF shares in Q1 2025, an estimated $711K.
Vanguard Information Technology ETF made up 2.4% of Delta Financial Group's portfolio in Q1 2025, its #5 holding.
Delta Financial Group first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's Vanguard Information Technology ETF position peaked at $10.6M in Q4 2024.
1,668 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.