Grayhawk Investment Strategies’s Vanguard Information Technology ETF VGT Stock Holding History

Grayhawk Investment Strategies’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	$3.64M	Sell	53,648 -13,600	-20%	-$1.02M	8.28%	7
2024 Q4	$5.23M	Hold	67,248	–	–	9.96%	5
2024 Q3	$4.93M	Buy	+67,248	New	+$4.78M	7.7%	7
2024 Q2	–	Sell	-138,048	Closed	-$9.05M	–	158
2024 Q1	$9.05M	Sell	138,048 -25,200	-15%	-$1.6M	7.97%	2
2023 Q4	$9.88M	Sell	163,248 -20,000	-11%	-$1.11M	5.09%	3
2023 Q3	$9.5M	Sell	183,248 -34,400	-16%	-$1.87M	6.38%	5
2023 Q2	$12M	Buy	217,648 +161,600	+288%	+$8.12M	7.83%	5
2023 Q1	$4.94M	Sell	56,048 -22,920	-29%	-$1.01M	2.37%	14
2022 Q4	$1.5M	Buy	78,968 +33,320	+73%	+$1.36M	1.12%	16
2022 Q3	$1.75M	Sell	45,648 -38,400	-46%	-$1.69M	1.19%	19
2022 Q2	$4.42M	Buy	+84,048	New	+$3.79M	1.94%	15

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 $20.6B AUM 59.59% 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

Grayhawk Investment Strategies's VGT Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its Vanguard Information Technology ETF (VGT) stake by 20% in Q1 2025, selling an estimated $1.02M and leaving 53,648 shares worth $3.64M. The position accounts for 8.28% of the portfolio, ranked #7.

Grayhawk Investment Strategies first reported a position in VGT in Q2 2022 and has held it in 11 quarters since. The position peaked at $12M in Q2 2023. 1,669 funds tracked by Wall St. Rank hold VGT as of Q1 2025.

Grayhawk Investment Strategies held 53,648 shares of Vanguard Information Technology ETF worth $3.64M as of Q1 2025.
Grayhawk Investment Strategies sold 13,600 Vanguard Information Technology ETF shares in Q1 2025, an estimated $1.02M.
Vanguard Information Technology ETF made up 8.28% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #7 holding.
Grayhawk Investment Strategies first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 11 quarters since.
Grayhawk Investment Strategies's Vanguard Information Technology ETF position peaked at $12M in Q2 2023.
1,669 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.