GWM
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Gray Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Gray Wealth Management’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
2024
Q4 		$2.78M Buy
35,728
+560
+2% +$43K 1.05% 24
2024
Q3 		$2.58M Buy
35,168
+1,552
+5% +$110K 1.02% 23
2024
Q2 		$2.42M Buy
33,616
+2,016
+6% +$134K 1.05% 21
2024
Q1 		$2.07M Sell
31,600
-3,208
-9% -$203K 0.92% 23
2023
Q4 		$2.11M Sell
34,808
-4,296
-11% -$239K 1.03% 22
2023
Q3 		$2.03M Buy
39,104
+6,360
+19% +$346K 1.04% 24
2023
Q2 		$1.81M Buy
32,744
+72
+0.2% +$3.62K 0.91% 26
2023
Q1 		$1.57M Sell
32,672
-520
-2% -$23K 0.86% 30
2022
Q4 		$1.33M Sell
33,192
-2,120
-6% -$86.5K 0.77% 31
2022
Q3 		$1.36M Sell
35,312
-664
-2% -$29.2K 0.87% 27
2022
Q2 		$1.47M Sell
35,976
-8,248
-19% -$372K 0.89% 25
2022
Q1 		$2.3M Sell
44,224
-2,440
-5% -$125K 1.19% 21
2021
Q4 		$2.67M Buy
46,664
+1,456
+3% +$79.9K 1.33% 20
2021
Q3 		$2.27M Buy
45,208
+2,400
+6% +$124K 1.27% 21
2021
Q2 		$2.13M Buy
42,808
+1,432
+3% +$67.5K 1.23% 20
2021
Q1 		$1.85M Buy
41,376
+2,072
+5% +$93.2K 1.18% 20
2020
Q4 		$1.74M Sell
39,304
-712
-2% -$29.3K 1.19% 20
2020
Q3 		$1.56M Sell
40,016
-520
-1% -$19.6K 1.22% 19
2020
Q2 		$1.41M Sell
40,536
-1,520
-4% -$47.4K 1.22% 18
2020
Q1 		$1.11M Buy
+42,056
New +$1.27M 1.22% 23

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gray Wealth Management's VGT Position: Q4 2024 in Review

Gray Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 1.6% in Q4 2024, buying an estimated $43K and bringing the position to 35,728 shares worth $2.78M. The position accounts for 1.05% of the portfolio, ranked #24.

Gray Wealth Management first reported a position in VGT in Q1 2020 and has held it in 20 quarters since. 1,734 funds tracked by Wall St. Rank hold VGT as of Q4 2024.

  • Gray Wealth Management held 35,728 shares of Vanguard Information Technology ETF worth $2.78M as of Q4 2024.
  • Gray Wealth Management bought 560 Vanguard Information Technology ETF shares in Q4 2024, an estimated $43K.
  • Vanguard Information Technology ETF made up 1.05% of Gray Wealth Management's portfolio in Q4 2024, its #24 holding.
  • Gray Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 20 quarters since.
  • 1,734 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.