TF
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Trek Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Trek Financial’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
-5,128
Closed -$399K – 456
2024
Q4 		$399K Sell
5,128
-152
-3% -$11.7K 0.03% 280
2024
Q3 		$387K Sell
5,280
-160
-3% -$11.4K 0.03% 271
2024
Q2 		$392K Buy
5,440
+376
+7% +$25K 0.03% 261
2024
Q1 		$332K Buy
5,064
+112
+2% +$7.1K 0.03% 286
2023
Q4 		$300K Sell
4,952
-1,848
-27% -$103K 0.03% 241
2023
Q3 		$353K Buy
6,800
+312
+5% +$17K 0.03% 205
2023
Q2 		$359K Buy
+6,488
New +$326K 0.03% 197

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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trek Financial's VGT Position: Q1 2025 in Review

Trek Financial sold out of Vanguard Information Technology ETF (VGT) in Q1 2025, closing a stake of 5,128 shares — an estimated $399K sold.

Trek Financial first reported a position in VGT in Q2 2023 and held it in 7 quarters. The position peaked at $399K in Q4 2024. 1,668 funds tracked by Wall St. Rank hold VGT as of Q1 2025.

  • Trek Financial reported no remaining Vanguard Information Technology ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 5,128 Vanguard Information Technology ETF shares in Q1 2025, an estimated $399K.
  • Trek Financial first reported a position in Vanguard Information Technology ETF in Q2 2023 and held it in 7 quarters.
  • Trek Financial's Vanguard Information Technology ETF position peaked at $399K in Q4 2024.
  • 1,668 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.