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

Twin 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	–	Sell	-3,640	Closed	-$247K	–	278
2025 Q1	$247K	Hold	3,640	–	–	0.03%	274
2024 Q4	$283K	Sell	3,640 -40	-1%	-$3.07K	0.03%	277
2024 Q3	$270K	Hold	3,680	–	–	0.03%	283
2024 Q2	$265K	Hold	3,680	–	–	0.03%	268
2024 Q1	$241K	Hold	3,680	–	–	0.03%	262
2023 Q4	$223K	Buy	+3,680	New	+$205K	0.03%	265
2023 Q3	–	Sell	-3,680	Closed	-$203K	–	296
2023 Q2	$203K	Buy	+3,680	New	+$185K	0.03%	278
2022 Q4	–	Sell	-16,712	Closed	-$642K	–	310
2022 Q3	$642K	Buy	+16,712	New	+$735K	0.09%	217

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

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

Twin Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2025, closing a stake of 3,640 shares — an estimated $247K sold.

Twin Capital Management first reported a position in VGT in Q3 2022 and held it in 8 quarters. The position peaked at $642K in Q3 2022. 1,783 funds tracked by Wall St. Rank hold VGT as of Q2 2025.

Twin Capital Management reported no remaining Vanguard Information Technology ETF position as of Q2 2025 after selling out during the quarter.
Twin Capital Management sold 3,640 Vanguard Information Technology ETF shares in Q2 2025, an estimated $247K.
Twin Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2022 and held it in 8 quarters.
Twin Capital Management's Vanguard Information Technology ETF position peaked at $642K in Q3 2022.
1,783 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2025.

Based on Twin Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.