NorthCrest Asset Manangement’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
2026 Q1	$5.65M	Sell	63,376 -41,952	-40%	-$3.86M	0.18%	121
2025 Q4	$9.97M	Sell	105,328 -72	-0.1%	-$6.84K	0.22%	106
2025 Q3	$9.95M	Buy	105,400 +256	+0.2%	+$22.4K	0.24%	99
2025 Q2	$8.86M	Sell	105,144 -2,064	-2%	-$150K	0.24%	106
2025 Q1	$7.27M	Buy	107,208 +9,432	+10%	+$711K	0.22%	110
2024 Q4	$7.6M	Buy	97,776 +648	+0.7%	+$49.8K	0.23%	108
2024 Q3	$7.12M	Buy	97,128 +816	+0.8%	+$58K	0.22%	117
2024 Q2	$6.94M	Buy	96,312 +760	+0.8%	+$50.5K	0.23%	115
2024 Q1	$6.26M	Buy	95,552 +560	+0.6%	+$35.5K	0.21%	128
2023 Q4	$5.75M	Buy	94,992 +2,752	+3%	+$153K	0.22%	124
2023 Q3	$4.78M	Buy	92,240 +1,840	+2%	+$100K	0.2%	134
2023 Q2	$5M	Buy	90,400 +11,632	+15%	+$584K	0.2%	134
2023 Q1	$3.8M	Buy	78,768 +864	+1%	+$38.2K	0.16%	145
2022 Q4	$3.11M	Buy	77,904 +8,584	+12%	+$350K	0.18%	119
2022 Q3	$2.66M	Sell	69,320 -3,816	-5%	-$168K	0.14%	141
2022 Q2	$2.98M	Buy	73,136 +2,160	+3%	+$97.3K	0.15%	136
2022 Q1	$3.69M	Buy	70,976 +1,248	+2%	+$64K	0.18%	126
2021 Q4	$3.99M	Buy	+69,728	New	+$3.83M	0.22%	113