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Venturi Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Venturi Wealth 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
Q3 		– Sell
-9,504
Closed -$788K – 606
2025
Q2 		$788K Sell
9,504
-5,968
-39% -$434K 0.04% 235
2025
Q1 		$1.05M Buy
15,472
+8,040
+108% +$606K 0.05% 196
2024
Q4 		$578K Buy
7,432
+3,792
+104% +$291K 0.03% 306
2024
Q3 		$267K Hold
3,640
– – 0.01% 408
2024
Q2 		$263K Hold
3,640
– – 0.02% 366
2024
Q1 		$239K Sell
3,640
-584
-14% -$37K 0.02% 337
2023
Q4 		$256K Sell
4,224
-280
-6% -$15.6K 0.02% 325
2023
Q3 		$234K Buy
4,504
+280
+7% +$15.2K 0.02% 314
2023
Q2 		$234K Buy
4,224
+88
+2% +$4.42K 0.02% 287
2023
Q1 		$199K Buy
+4,136
New +$183K 0.02% 318
2020
Q1 		– Sell
-11,168
Closed -$342K – 268
2019
Q4 		$342K Buy
11,168
+2,952
+36% +$84.5K 0.04% 194
2019
Q3 		$221K Sell
8,216
-8,856
-52% -$238K 0.03% 215
2019
Q2 		$450K Buy
+17,072
New +$440K 0.06% 150
2019
Q1 		– Sell
-160,528
Closed -$3.18M – 270
2018
Q4 		$3.18M Sell
160,528
-84,408
-34% -$1.91M 0.51% 53
2018
Q3 		$6.21M Sell
244,936
-1,464
-0.6% -$35.6K 1.1% 38
2018
Q2 		$5.97M Sell
246,400
-8,520
-3% -$191K 1.11% 35
2018
Q1 		$5.45M Sell
254,920
-10,624
-4% -$232K 1.05% 39
2017
Q4 		$5.47M Buy
265,544
+13,560
+5% +$275K 1.05% 37
2017
Q3 		$4.8M Buy
251,984
+1,000
+0.4% +$18.5K 1.02% 39
2017
Q2 		$4.42M Buy
250,984
+36,112
+17% +$636K 1.01% 35
2017
Q1 		$3.6M Buy
214,872
+101,744
+90% +$1.66M 0.83% 42
2016
Q4 		$1.72M Buy
113,128
+89,344
+376% +$1.35M 0.48% 65
2016
Q3 		$358K Buy
23,784
+336
+1% +$4.87K 0.12% 112
2016
Q2 		$314K Sell
23,448
-16,784
-42% -$226K 0.11% 116
2016
Q1 		$551K Buy
+40,232
New +$513K 0.21% 96

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Venturi Wealth Management's VGT Position: Q3 2025 in Review

Venturi Wealth Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2025, closing a stake of 9,504 shares — an estimated $788K sold.

Venturi Wealth Management first reported a position in VGT in Q1 2016 and held it in 25 quarters. The position peaked at $6.21M in Q3 2018. 1,859 funds tracked by Wall St. Rank hold VGT as of Q3 2025.

  • Venturi Wealth Management reported no remaining Vanguard Information Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 9,504 Vanguard Information Technology ETF shares in Q3 2025, an estimated $788K.
  • Venturi Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2016 and held it in 25 quarters.
  • Venturi Wealth Management's Vanguard Information Technology ETF position peaked at $6.21M in Q3 2018.
  • 1,859 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.