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Full Sail Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Full Sail Capital’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
Q3 		$44.6M Sell
477,976
-47,240
-9% -$4.13M 2.46% 11
2025
Q2 		$43.5M Buy
525,216
+52,800
+11% +$3.84M 2.51% 11
2025
Q1 		$32M Buy
472,416
+32,656
+7% +$2.46M 2.07% 16
2024
Q4 		$34.2M Sell
439,760
-5,536
-1% -$425K 2.18% 16
2024
Q3 		$32.6M Sell
445,296
-16
-0% -$1.14K 2.09% 14
2024
Q2 		$32.1M Sell
445,312
-4,304
-1% -$286K 2.16% 14
2024
Q1 		$29.5M Sell
449,616
-5,792
-1% -$367K 2.05% 15
2023
Q4 		$27.6M Sell
455,408
-87,728
-16% -$4.89M 2.09% 14
2023
Q3 		$28.2M Sell
543,136
-22,072
-4% -$1.2M 2.44% 12
2023
Q2 		$31.2M Sell
565,208
-129,512
-19% -$6.5M 2.67% 11
2023
Q1 		$33.5M Sell
694,720
-51,608
-7% -$2.28M 3.03% 8
2022
Q4 		$29.8M Buy
746,328
+47,448
+7% +$1.94M 2.83% 10
2022
Q3 		$26.9M Sell
698,880
-41,944
-6% -$1.84M 2.78% 11
2022
Q2 		$30.2M Sell
740,824
-40,624
-5% -$1.83M 2.92% 10
2022
Q1 		$40.7M Buy
781,448
+185,744
+31% +$9.53M 3.4% 5
2021
Q4 		$29.4M Buy
595,704
+23,760
+4% +$1.3M 2.58% 15
2021
Q3 		$28.7M Sell
571,944
-11,472
-2% -$595K 2.5% 14
2021
Q2 		$29.1M Sell
583,416
-14,232
-2% -$671K 2.64% 13
2021
Q1 		$27.8M Buy
597,648
+2,656
+0.4% +$119K 2.77% 11
2020
Q4 		$27.2M Sell
594,992
-67,560
-10% -$2.78M 2.94% 7
2020
Q3 		$27M Buy
662,552
+22,432
+4% +$844K 3.38% 7
2020
Q2 		$24.2M Sell
640,120
-35,472
-5% -$1.11M 3.45% 5
2020
Q1 		$21.2M Buy
675,592
+338,656
+101% +$10.3M 3.79% 3
2019
Q4 		$11.4M Sell
336,936
-6,200
-2% -$177K 2.39% 15
2019
Q3 		$9.94M Sell
343,136
-1,496
-0.4% -$40.3K 2.37% 16
2019
Q2 		$9.11M Buy
344,632
+72,040
+26% +$1.86M 2.59% 15
2019
Q1 		$6.84M Buy
272,592
+1,840
+0.7% +$42.7K 2.18% 15
2018
Q4 		$5.65M Buy
+270,752
New +$6.14M 2.74% 9

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Full Sail Capital's VGT Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Information Technology ETF (VGT) stake by 9% in Q3 2025, selling an estimated $4.13M and leaving 477,976 shares worth $44.6M. The position accounts for 2.46% of the portfolio, ranked #11.

Full Sail Capital first reported a position in VGT in Q4 2018 and has held it in 28 quarters since. 1,855 funds tracked by Wall St. Rank hold VGT as of Q3 2025.

  • Full Sail Capital held 477,976 shares of Vanguard Information Technology ETF worth $44.6M as of Q3 2025.
  • Full Sail Capital sold 47,240 Vanguard Information Technology ETF shares in Q3 2025, an estimated $4.13M.
  • Vanguard Information Technology ETF made up 2.46% of Full Sail Capital's portfolio in Q3 2025, its #11 holding.
  • Full Sail Capital first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,855 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.