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GPS Wealth Strategies Group’s Vanguard Information Technology ETF VGT Stock Holding History

GPS Wealth Strategies 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
Q4 		$1.77M Sell
18,824
-375,128
-95% -$35.6M 1.51% 13
2025
Q3 		$36.8M Sell
393,952
-11,592
-3% -$1.01M 3.88% 4
2025
Q2 		$33.6M Sell
405,544
-3,160
-0.8% -$230K 3.87% 4
2025
Q1 		$27.7M Sell
408,704
-42,936
-10% -$3.23M 3.74% 4
2024
Q4 		$35.1M Sell
451,640
-18,808
-4% -$1.44M 4.51% 4
2024
Q3 		$34.5M Sell
470,448
-22,640
-5% -$1.61M 4.6% 4
2024
Q2 		$35.5M Sell
493,088
-9,232
-2% -$614K 5.34% 3
2024
Q1 		$32.9M Sell
502,320
-5,248
-1% -$333K 5.33% 3
2023
Q4 		$30.7M Buy
507,568
+6,784
+1% +$378K 5.61% 1
2023
Q3 		$26M Buy
500,784
+25,048
+5% +$1.36M 4.99% 2
2023
Q2 		$26.3M Buy
475,736
+3,592
+0.8% +$180K 4.9% 3
2023
Q1 		$22.7M Sell
472,144
-143,952
-23% -$6.36M 4.71% 2
2022
Q4 		$24.6M Sell
616,096
-40,480
-6% -$1.65M 7.39% 2
2022
Q3 		$25.2M Buy
656,576
+76,336
+13% +$3.36M 6.37% 3
2022
Q2 		$23.7M Buy
580,240
+11,088
+2% +$499K 6.08% 2
2022
Q1 		$29.6M Buy
569,152
+30,024
+6% +$1.54M 6.69% 2
2021
Q4 		$30.9M Buy
539,128
+24,880
+5% +$1.37M 6.81% 3
2021
Q3 		$25.8M Sell
514,248
-472
-0.1% -$24.5K 6.39% 2
2021
Q2 		$25.7M Buy
514,720
+7,792
+2% +$368K 6.52% 2
2021
Q1 		$22.7M Sell
506,928
-41,128
-8% -$1.85M 6.69% 2
2020
Q4 		$24.2M Buy
548,056
+10,592
+2% +$436K 8.5% 2
2020
Q3 		$20.9M Buy
+537,464
New +$20.2M 8.44% 2

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPS Wealth Strategies Group's VGT Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Vanguard Information Technology ETF (VGT) stake by 95% in Q4 2025, selling an estimated $35.6M and leaving 18,824 shares worth $1.77M. The position accounts for 1.51% of the portfolio, ranked #13.

GPS Wealth Strategies Group first reported a position in VGT in Q3 2020 and has held it in 22 quarters since. The position peaked at $36.8M in Q3 2025. 2,023 funds tracked by Wall St. Rank hold VGT as of Q4 2025.

  • GPS Wealth Strategies Group held 18,824 shares of Vanguard Information Technology ETF worth $1.77M as of Q4 2025.
  • GPS Wealth Strategies Group sold 375,128 Vanguard Information Technology ETF shares in Q4 2025, an estimated $35.6M.
  • Vanguard Information Technology ETF made up 1.51% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #13 holding.
  • GPS Wealth Strategies Group first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's Vanguard Information Technology ETF position peaked at $36.8M in Q3 2025.
  • 2,023 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.