Optimum Investment Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Optimum Investment 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	$7.04M	Sell	75,416 -2,744	-4%	-$240K	2.79%	5
2025 Q2	$6.48M	Buy	78,160 +1,736	+2%	+$126K	2.81%	5
2025 Q1	$5.18M	Buy	76,424 +1,400	+2%	+$105K	2.44%	6
2024 Q4	$5.83M	Buy	75,024 +632	+0.8%	+$48.5K	2.57%	5
2024 Q3	$5.45M	Buy	74,392 +1,816	+3%	+$129K	2.36%	6
2024 Q2	$5.23M	Buy	72,576 +200	+0.3%	+$13.3K	2.35%	6
2024 Q1	$4.74M	Buy	72,376 +2,496	+4%	+$158K	2.18%	6
2023 Q4	$4.23M	Sell	69,880 -1,296	-2%	-$72.2K	2.13%	7
2023 Q3	$3.69M	Buy	71,176 +1,872	+3%	+$102K	1.89%	8
2023 Q2	$3.83M	Buy	69,304 +2,616	+4%	+$131K	1.88%	7
2023 Q1	$3.21M	Buy	66,688 +1,184	+2%	+$52.3K	1.68%	8
2022 Q4	$2.62M	Buy	65,504 +2,064	+3%	+$84.2K	1.42%	8
2022 Q3	$2.44M	Buy	63,440 +928	+1%	+$40.8K	1.31%	9
2022 Q2	$2.55M	Buy	62,512 +224	+0.4%	+$10.1K	1.28%	9
2022 Q1	$3.24M	Sell	62,288 -2,200	-3%	-$113K	1.37%	10
2021 Q4	$3.69M	Buy	64,488 +2,488	+4%	+$137K	1.44%	8
2021 Q3	$3.11M	Sell	62,000 -1,272	-2%	-$65.9K	1.31%	9
2021 Q2	$3.15M	Buy	63,272 +3,368	+6%	+$159K	0.98%	15
2021 Q1	$2.68M	Sell	59,904 -2,888	-5%	-$130K	0.79%	26
2020 Q4	$2.78M	Buy	62,792 +4,336	+7%	+$178K	0.84%	23
2020 Q3	$2.28M	Sell	58,456 -3,504	-6%	-$132K	0.76%	27
2020 Q2	$2.16M	Sell	61,960 -336	-0.5%	-$10.5K	0.75%	24
2020 Q1	$1.65M	Sell	62,296 -3,184	-5%	-$96.5K	0.68%	29
2019 Q4	$2M	Buy	65,480 +7,032	+12%	+$201K	0.59%	34
2019 Q3	$1.57M	Buy	58,448 +2,336	+4%	+$62.9K	0.5%	44
2019 Q2	$1.48M	Buy	56,112 +344	+0.6%	+$8.87K	0.48%	50
2019 Q1	$1.4M	Buy	55,768 +952	+2%	+$22.1K	0.46%	50
2018 Q4	$1.14M	Buy	54,816 +2,960	+6%	+$67.1K	0.39%	60
2018 Q3	$1.31M	Buy	51,856 +984	+2%	+$23.9K	0.36%	72
2018 Q2	$1.15M	Buy	50,872 +1,552	+3%	+$34.9K	0.33%	78
2018 Q1	$1.05M	Buy	49,320 +2,904	+6%	+$63.4K	0.31%	88
2017 Q4	$956K	Buy	46,416 +2,704	+6%	+$54.8K	0.3%	96
2017 Q3	$830K	Buy	43,712 +4,088	+10%	+$75.7K	0.28%	106
2017 Q2	$698K	Buy	39,624 +6,328	+19%	+$111K	0.24%	126
2017 Q1	$564K	Buy	33,296 +1,424	+4%	+$23.3K	0.2%	147
2016 Q4	$484K	Buy	31,872 +4,792	+18%	+$72.2K	0.18%	146
2016 Q3	$407K	Sell	27,080 -2,856	-10%	-$41.4K	0.15%	181
2016 Q2	$401K	Buy	29,936 +1,024	+4%	+$13.8K	0.16%	179
2016 Q1	$396K	Sell	28,912 -5,120	-15%	-$65.3K	0.16%	175
2015 Q4	$461K	Buy	34,032 +1,624	+5%	+$22.2K	0.18%	160
2015 Q3	$405K	Buy	+32,408	New	+$425K	0.16%	168
2015 Q1	$231K	Sell	17,400 -11,000	-39%	-$145K	0.07%	264
2014 Q4	$196K	Buy	28,400 +13,400	+89%	+$171K	0.06%	265
2014 Q3	$189K	Hold	15,000	–	–	0.06%	266
2014 Q2	$181K	Buy	15,000 +1,600	+12%	+$18.5K	0.06%	270
2014 Q1	$153K	Hold	13,400	–	–	0.06%	254
2013 Q4	$150K	Buy	13,400 +1,400	+12%	+$14.8K	0.06%	251
2013 Q3	$121K	Buy	+12,000	New	+$118K	0.05%	261

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 $20.6B AUM 59.59% 1-Year Est. Return

Optimum Investment Advisors's VGT Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 3.5% in Q3 2025, selling an estimated $240K and leaving 75,416 shares worth $7.04M. The position accounts for 2.79% of the portfolio, ranked #5.

Optimum Investment Advisors first reported a position in VGT in Q3 2013 and has held it in 48 quarters since. 1,856 funds tracked by Wall St. Rank hold VGT as of Q3 2025.

Optimum Investment Advisors held 75,416 shares of Vanguard Information Technology ETF worth $7.04M as of Q3 2025.
Optimum Investment Advisors sold 2,744 Vanguard Information Technology ETF shares in Q3 2025, an estimated $240K.
Vanguard Information Technology ETF made up 2.79% of Optimum Investment Advisors's portfolio in Q3 2025, its #5 holding.
Optimum Investment Advisors first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 48 quarters since.
1,856 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.