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

Tradewinds 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	–	Sell	-31,656	Closed	-$2.98M	–	214
2025 Q4	$2.98M	Sell	31,656 -120	-0.4%	-$11.4K	0.71%	36
2025 Q3	$2.97M	Buy	31,776 +24,024	+310%	+$2.1M	0.72%	36
2025 Q2	$643K	Sell	7,752 -37,336	-83%	-$2.71M	0.49%	45
2025 Q1	$3.06M	Sell	45,088 -2,448	-5%	-$184K	0.86%	34
2024 Q4	$3.73M	Sell	47,536 -264	-0.6%	-$20.3K	1.04%	28
2024 Q3	$3.5M	Sell	47,800 -5,416	-10%	-$385K	1.08%	28
2024 Q2	$3.84M	Buy	+53,216	New	+$3.54M	1.18%	26

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tradewinds LLC's VGT Position: Q1 2026 in Review

Tradewinds LLC sold out of Vanguard Information Technology ETF (VGT) in Q1 2026, closing a stake of 31,656 shares — an estimated $2.98M sold.

Tradewinds LLC first reported a position in VGT in Q2 2024 and held it in 7 quarters. The position peaked at $3.84M in Q2 2024. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Tradewinds LLC reported no remaining Vanguard Information Technology ETF position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 31,656 Vanguard Information Technology ETF shares in Q1 2026, an estimated $2.98M.
Tradewinds LLC first reported a position in Vanguard Information Technology ETF in Q2 2024 and held it in 7 quarters.
Tradewinds LLC's Vanguard Information Technology ETF position peaked at $3.84M in Q2 2024.
1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.