Talon Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Talon Private Wealth’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 Q1	–	Sell	-328	Closed	-$25.5K	–	296
2024 Q4	$25.5K	Hold	328	–	–	0.01%	181
2024 Q3	$24K	Buy	+328	New	+$23.3K	0.01%	125

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

Talon Private Wealth's VGT Position: Q1 2025 in Review

Talon Private Wealth sold out of Vanguard Information Technology ETF (VGT) in Q1 2025, closing a stake of 328 shares — an estimated $25.5K sold.

Talon Private Wealth first reported a position in VGT in Q3 2024 and held it in 2 quarters. The position peaked at $25.5K in Q4 2024. 1,668 funds tracked by Wall St. Rank hold VGT as of Q1 2025.

Talon Private Wealth reported no remaining Vanguard Information Technology ETF position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 328 Vanguard Information Technology ETF shares in Q1 2025, an estimated $25.5K.
Talon Private Wealth first reported a position in Vanguard Information Technology ETF in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Vanguard Information Technology ETF position peaked at $25.5K in Q4 2024.
1,668 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.