HWAM
VGT icon

Hennion & Walsh Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$6.17M Sell
51,638
-10,850
-17% -$1.19M 0.18% 141
2026
Q1 		$5.45M Buy
62,488
+2,240
+4% +$206K 0.18% 135
2025
Q4 		$5.68M Sell
60,248
-680
-1% -$64.6K 0.2% 116
2025
Q3 		$5.69M Sell
60,928
-3,192
-5% -$279K 0.21% 118
2025
Q2 		$5.32M Sell
64,120
-2,376
-4% -$173K 0.21% 102
2025
Q1 		$4.51M Buy
66,496
+41,360
+165% +$3.12M 0.2% 116
2024
Q4 		$1.95M Buy
25,136
+3,032
+14% +$233K 0.09% 293
2024
Q3 		$1.62M Buy
22,104
+952
+5% +$67.7K 0.08% 335
2024
Q2 		$1.52M Sell
21,152
-128
-0.6% -$8.51K 0.08% 324
2024
Q1 		$1.39M Sell
21,280
-208
-1% -$13.2K 0.07% 337
2023
Q4 		$1.3M Buy
21,488
+96
+0.4% +$5.35K 0.07% 345
2023
Q3 		$1.11M Buy
21,392
+408
+2% +$22.2K 0.07% 334
2023
Q2 		$1.16M Buy
20,984
+1,000
+5% +$50.2K 0.07% 351
2023
Q1 		$963K Sell
19,984
-584
-3% -$25.8K 0.06% 366
2022
Q4 		$821K Sell
20,568
-24
-0.1% -$979 0.05% 381
2022
Q3 		$791K Hold
20,592
– – 0.05% 383
2022
Q2 		$841K Buy
20,592
+264
+1% +$11.9K 0.05% 358
2022
Q1 		$1.06M Sell
20,328
-144
-0.7% -$7.39K 0.06% 332
2021
Q4 		$1.17M Hold
20,472
– – 0.06% 321
2021
Q3 		$1.03M Hold
20,472
– – 0.05% 347
2021
Q2 		$1.02M Buy
20,472
+1,256
+7% +$59.2K 0.05% 356
2021
Q1 		$861K Buy
+19,216
New +$864K 0.05% 386

Other funds holding VGT

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return