High Falls Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $603K | Sell |
6,400
-376
| -6% | -$35.7K | 0.12% | 56 |
|
|
2025
Q3 | $632K | Sell |
6,776
-904
| -12% | -$79K | 0.13% | 60 |
|
|
2025
Q2 | $637K | Buy |
7,680
+240
| +3% | +$17.5K | 0.14% | 60 |
|
|
2025
Q1 | $504K | Buy |
7,440
+1,944
| +35% | +$146K | 0.12% | 61 |
|
|
2024
Q4 | $427K | Buy |
5,496
+272
| +5% | +$20.9K | 0.1% | 71 |
|
|
2024
Q3 | $383K | Sell |
5,224
-304
| -5% | -$21.6K | 0.09% | 76 |
|
|
2024
Q2 | $398K | Sell |
5,528
-96
| -2% | -$6.38K | 0.1% | 74 |
|
|
2024
Q1 | $369K | Buy |
+5,624
| New | +$356K | 0.09% | 77 |
|
|
2022
Q1 | – | Sell |
-6,160
| Closed | -$353K | – | 131 |
|
|
2021
Q4 | $353K | Sell |
6,160
-8,896
| -59% | -$488K | 0.09% | 89 |
|
|
2021
Q3 | $755K | Buy |
+15,056
| New | +$780K | 0.21% | 52 |
|
|
2021
Q2 | – | Sell |
-22,136
| Closed | -$992K | – | 126 |
|
|
2021
Q1 | $992K | Sell |
22,136
-3,488
| -14% | -$157K | 0.28% | 42 |
|
|
2020
Q4 | $1.13M | Buy |
+25,624
| New | +$1.05M | 0.33% | 39 |
|
|
2020
Q3 | – | Sell |
-27,856
| Closed | -$971K | – | 87 |
|
|
2020
Q2 | $971K | Sell |
27,856
-2,152
| -7% | -$67.1K | 0.36% | 39 |
|
|
2020
Q1 | $795K | Sell |
30,008
-296
| -1% | -$8.97K | 0.32% | 34 |
|
|
2019
Q4 | $927K | Buy |
30,304
+760
| +3% | +$21.8K | 0.26% | 42 |
|
|
2019
Q3 | $796K | Sell |
29,544
-1,576
| -5% | -$42.4K | 0.25% | 47 |
|
|
2019
Q2 | $820K | Buy |
31,120
+864
| +3% | +$22.3K | 0.27% | 46 |
|
|
2019
Q1 | $759K | Buy |
+30,256
| New | +$703K | 0.26% | 45 |
|
|
2018
Q4 | – | Sell |
-35,992
| Closed | -$911K | – | 91 |
|
|
2018
Q3 | $911K | Sell |
35,992
-4,944
| -12% | -$120K | 0.31% | 29 |
|
|
2018
Q2 | $928K | Buy |
40,936
+4,640
| +13% | +$104K | 0.32% | 29 |
|
|
2018
Q1 | $776K | Sell |
36,296
-4,952
| -12% | -$108K | 0.28% | 32 |
|
|
2017
Q4 | $849K | Buy |
41,248
+1,576
| +4% | +$32K | 0.3% | 31 |
|
|
2017
Q3 | $754K | Buy |
39,672
+80
| +0.2% | +$1.48K | 0.28% | 35 |
|
|
2017
Q2 | $697K | Sell |
39,592
-2,072
| -5% | -$36.5K | 0.27% | 33 |
|
|
2017
Q1 | $706K | Sell |
41,664
-8
| -0% | -$131 | 0.31% | 35 |
|
|
2016
Q4 | $633K | Sell |
41,672
-9,008
| -18% | -$136K | 0.29% | 32 |
|
|
2016
Q3 | $762K | Sell |
50,680
-19,672
| -28% | -$285K | 0.28% | 29 |
|
|
2016
Q2 | $952K | Buy |
+70,352
| New | +$945K | 0.27% | 42 |
|
|
2016
Q1 | – | Sell |
-70,352
| Closed | -$952K | – | 160 |
|
|
2015
Q4 | $952K | Buy |
+70,352
| New | +$960K | 0.27% | 42 |
|
Other funds holding VGT
PCH
High Falls Advisors's VGT Position: Q4 2025 in Review
High Falls Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 5.5% in Q4 2025, selling an estimated $35.7K and leaving 6,400 shares worth $603K. The position accounts for 0.12% of the portfolio, ranked #56.
High Falls Advisors first reported a position in VGT in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.13M in Q4 2020. 2,022 funds tracked by Wall St. Rank hold VGT as of Q4 2025.
- High Falls Advisors held 6,400 shares of Vanguard Information Technology ETF worth $603K as of Q4 2025.
- High Falls Advisors sold 376 Vanguard Information Technology ETF shares in Q4 2025, an estimated $35.7K.
- Vanguard Information Technology ETF made up 0.12% of High Falls Advisors's portfolio in Q4 2025, its #56 holding.
- High Falls Advisors first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 29 quarters since.
- High Falls Advisors's Vanguard Information Technology ETF position peaked at $1.13M in Q4 2020.
- 2,022 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.