Sebold Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Sebold Capital Management’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	$5.75M	Sell	69,344 -3,536	-5%	-$257K	3.54%	6
2025 Q1	$4.94M	Sell	72,880 -2,824	-4%	-$213K	3.25%	7
2024 Q4	$5.88M	Sell	75,704 -6,312	-8%	-$485K	3.94%	6
2024 Q3	$6.01M	Sell	82,016 -1,960	-2%	-$139K	3.96%	6
2024 Q2	$6.05M	Sell	83,976 -9,104	-10%	-$605K	4.18%	5
2024 Q1	$6.1M	Buy	93,080 +2,080	+2%	+$132K	4.12%	7
2023 Q4	$5.51M	Sell	91,000 -16,760	-16%	-$934K	4.07%	7
2023 Q3	$5.59M	Sell	107,760 -5,720	-5%	-$311K	4.56%	5
2023 Q2	$6.27M	Sell	113,480 -9,096	-7%	-$457K	5%	5
2023 Q1	$5.91M	Sell	122,576 -280	-0.2%	-$12.4K	4.66%	5
2022 Q4	$4.91M	Buy	+122,856	New	+$5.01M	4.03%	7

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

Sebold Capital Management's VGT Position: Q2 2025 in Review

Sebold Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 4.9% in Q2 2025, selling an estimated $257K and leaving 69,344 shares worth $5.75M. The position accounts for 3.54% of the portfolio, ranked #6.

Sebold Capital Management first reported a position in VGT in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.27M in Q2 2023. 1,784 funds tracked by Wall St. Rank hold VGT as of Q2 2025.

Sebold Capital Management held 69,344 shares of Vanguard Information Technology ETF worth $5.75M as of Q2 2025.
Sebold Capital Management sold 3,536 Vanguard Information Technology ETF shares in Q2 2025, an estimated $257K.
Vanguard Information Technology ETF made up 3.54% of Sebold Capital Management's portfolio in Q2 2025, its #6 holding.
Sebold Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 11 quarters since.
Sebold Capital Management's Vanguard Information Technology ETF position peaked at $6.27M in Q2 2023.
1,784 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.