Sentinus LLC’s Vanguard Information Technology ETF VGT Stock Holding History

Sentinus LLC’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
2026 Q1	$5.69M	Sell	65,232 -648	-1%	-$59.7K	0.51%	60
2025 Q4	$6.21M	Buy	65,880 +864	+1%	+$82.1K	0.6%	51
2025 Q3	$6.07M	Buy	65,016 +55,616	+592%	+$4.86M	1.32%	25
2025 Q2	$780K	Buy	9,400 +2,288	+32%	+$166K	0.19%	86
2025 Q1	$482K	Sell	7,112 -256	-3%	-$19.3K	0.14%	112
2024 Q4	$573K	Sell	7,368 -112	-1%	-$8.6K	0.17%	99
2024 Q3	$549K	Hold	7,480	–	–	0.16%	99
2024 Q2	$539K	Buy	7,480 +48	+0.6%	+$3.19K	0.18%	95
2024 Q1	$487K	Buy	+7,432	New	+$471K	0.17%	97
2023 Q2	$419K	Buy	7,576 +8	+0.1%	+$402	0.13%	124
2023 Q1	$365K	Buy	+7,568	New	+$335K	0.12%	126

Other funds holding VGT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return