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Denver PWM’s Vanguard Information Technology ETF VGT Stock Holding History

Denver PWM’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
-1,952
Closed -$151K – 216
2024
Q4 		$151K Sell
1,952
-136
-7% -$10.4K 0.06% 60
2024
Q3 		$153K Buy
2,088
+8
+0.4% +$569 0.06% 69
2024
Q2 		$150K Sell
2,080
-2,120
-50% -$141K 0.06% 70
2024
Q1 		$271K Sell
4,200
-472
-10% -$29.9K 0.1% 81
2023
Q4 		$270K Buy
4,672
+352
+8% +$19.6K 0.13% 70
2023
Q3 		$225K Sell
4,320
-176
-4% -$9.57K 0.09% 87
2023
Q2 		$247K Buy
+4,496
New +$226K 0.1% 84
2022
Q4 		– Sell
-5,264
Closed -$208K – 108
2022
Q3 		$208K Hold
5,264
– – 0.12% 85
2022
Q2 		$215K Sell
5,264
-56
-1% -$2.52K 0.1% 85
2022
Q1 		$276K Sell
5,320
-232
-4% -$11.9K 0.11% 84
2021
Q4 		$320K Buy
5,552
+24
+0.4% +$1.32K 0.12% 82
2021
Q3 		$277K Hold
5,528
– – 0.11% 81
2021
Q2 		$276K Buy
5,528
+24
+0.4% +$1.13K 0.12% 78
2021
Q1 		$214K Sell
5,504
-8
-0.1% -$360 0.12% 69
2020
Q4 		$240K Buy
5,512
+8
+0.1% +$329 0.12% 75
2020
Q3 		$214K Sell
5,504
-792
-13% -$29.8K 0.12% 70
2020
Q2 		$219K Buy
+6,296
New +$196K 0.13% 72
2019
Q4 		– Sell
-6,216
Closed -$168K – 206
2019
Q3 		$168K Buy
+6,216
New +$167K 0.1% 69

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 $14.7B AUM 47% 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

Denver PWM's VGT Position: Q1 2025 in Review

Denver PWM sold out of Vanguard Information Technology ETF (VGT) in Q1 2025, closing a stake of 1,952 shares — an estimated $151K sold.

Denver PWM first reported a position in VGT in Q3 2019 and held it in 18 quarters. The position peaked at $320K in Q4 2021. 1,668 funds tracked by Wall St. Rank hold VGT as of Q1 2025.

  • Denver PWM reported no remaining Vanguard Information Technology ETF position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 1,952 Vanguard Information Technology ETF shares in Q1 2025, an estimated $151K.
  • Denver PWM first reported a position in Vanguard Information Technology ETF in Q3 2019 and held it in 18 quarters.
  • Denver PWM's Vanguard Information Technology ETF position peaked at $320K in Q4 2021.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.