Lion Street Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Lion Street Advisors’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 Q3	$315K	Sell	5,800 -168	-3%	-$14.7K	0.11%	158
2025 Q2	$495K	Buy	5,968 +232	+4%	+$16.9K	0.15%	148
2025 Q1	$388K	Sell	5,736 -7,400	-56%	-$558K	0.12%	172
2024 Q4	$1.02M	Buy	13,136 +1,416	+12%	+$109K	0.33%	65
2024 Q3	$859K	Sell	11,720 -1,960	-14%	-$139K	0.3%	73
2024 Q2	$985K	Buy	13,680 +5,800	+74%	+$386K	0.36%	56
2024 Q1	$477K	Hold	7,880	–	–	0.19%	115
2023 Q4	$477K	Buy	7,880 +1,016	+15%	+$56.6K	0.2%	114
2023 Q3	$356K	Buy	6,864 +1,064	+18%	+$57.9K	0.12%	155
2023 Q2	$315K	Sell	5,800 -264	-4%	-$13.3K	0.11%	165
2023 Q1	$292K	Buy	+6,064	New	+$268K	0.09%	182

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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 $14.7B AUM 47% 1-Year Est. Return

Lion Street Advisors's VGT Position: Q3 2025 in Review

Lion Street Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 2.8% in Q3 2025, selling an estimated $14.7K and leaving 5,800 shares worth $315K. The position accounts for 0.11% of the portfolio, ranked #158.

Lion Street Advisors first reported a position in VGT in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2024. 1,855 funds tracked by Wall St. Rank hold VGT as of Q3 2025.

Lion Street Advisors held 5,800 shares of Vanguard Information Technology ETF worth $315K as of Q3 2025.
Lion Street Advisors sold 168 Vanguard Information Technology ETF shares in Q3 2025, an estimated $14.7K.
Vanguard Information Technology ETF made up 0.11% of Lion Street Advisors's portfolio in Q3 2025, its #158 holding.
Lion Street Advisors first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 11 quarters since.
Lion Street Advisors's Vanguard Information Technology ETF position peaked at $1.02M in Q4 2024.
1,855 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.