Northeast Financial Consultants’s Vanguard Information Technology ETF VGT Stock Holding History

Northeast Financial Consultants’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 Q2	$1.05M	Hold	12,728	–	–	0.04%	155
2025 Q1	$863K	Sell	12,728 -1,320	-9%	-$99.4K	0.04%	158
2024 Q4	$1.09M	Sell	14,048 -7,440	-35%	-$571K	0.05%	148
2024 Q3	$1.58M	Sell	21,488 -3,760	-15%	-$267K	0.07%	118
2024 Q2	$1.82M	Hold	25,248	–	–	0.08%	104
2024 Q1	$1.65M	Hold	25,248	–	–	0.08%	112
2023 Q4	$1.53M	Hold	25,248	–	–	0.08%	113
2023 Q3	$1.31M	Buy	25,248 +896	+4%	+$48.7K	0.08%	121
2023 Q2	$1.35M	Hold	24,352	–	–	0.08%	120
2023 Q1	$1.17M	Hold	24,352	–	–	0.08%	131
2022 Q4	$972K	Buy	24,352 +5,480	+29%	+$224K	0.07%	140
2022 Q3	$725K	Hold	18,872	–	–	0.05%	160
2022 Q2	$770K	Hold	18,872	–	–	0.05%	155
2022 Q1	$982K	Hold	18,872	–	–	0.06%	163
2021 Q4	$1.08M	Hold	18,872	–	–	0.07%	153
2021 Q3	$947K	Hold	18,872	–	–	0.06%	163
2021 Q2	$941K	Sell	18,872 -24	-0.1%	-$1.13K	0.06%	167
2021 Q1	$847K	Buy	18,896 +5,560	+42%	+$250K	0.06%	155
2020 Q4	$590K	Buy	13,336 +424	+3%	+$17.4K	0.05%	178
2020 Q3	$503K	Hold	12,912	–	–	0.05%	173
2020 Q2	$450K	Hold	12,912	–	–	0.04%	180
2020 Q1	$342K	Hold	12,912	–	–	0.04%	194
2019 Q4	$395K	Hold	12,912	–	–	0.04%	205
2019 Q3	$348K	Hold	12,912	–	–	0.04%	215
2019 Q2	$340K	Hold	12,912	–	–	0.03%	224
2019 Q1	$324K	Buy	+12,912	New	+$300K	0.04%	222

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Northeast Financial Consultants's VGT Position: Q2 2025 in Review

Northeast Financial Consultants held its Vanguard Information Technology ETF (VGT) position steady in Q2 2025 at 12,728 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #155.

Northeast Financial Consultants first reported a position in VGT in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.82M in Q2 2024. 1,783 funds tracked by Wall St. Rank hold VGT as of Q2 2025.

Northeast Financial Consultants held 12,728 shares of Vanguard Information Technology ETF worth $1.05M as of Q2 2025.
Northeast Financial Consultants left its Vanguard Information Technology ETF share count unchanged in Q2 2025.
Vanguard Information Technology ETF made up 0.04% of Northeast Financial Consultants's portfolio in Q2 2025, its #155 holding.
Northeast Financial Consultants first reported a position in Vanguard Information Technology ETF in Q1 2019 and has held it in 26 quarters since.
Northeast Financial Consultants's Vanguard Information Technology ETF position peaked at $1.82M in Q2 2024.
1,783 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.