Spire Wealth Management VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 1858740
As of 2026-06-30, Spire Wealth Management reported 575.61K VGT (shares), valued at $68.79M, or 2.08% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 669.78%; reported value increased 31.85%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.08% | 575,609 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.78% | 74,776 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.12% | 83,787 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 2.19% | 86,128 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.16% | 90,731 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.05% | 118,199 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.44% | 126,581 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.43% | 122,822 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.82% | 138,800 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.35% | 142,828 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.37% | 143,602 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.03% | 128,437 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.03% | 128,437 | $53.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.37% | 143,602 | $71.76M | Shares increased 11.81%; reported value increased 34.65%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.35% | 142,828 | $182.27M | Shares decreased 0.54%; reported value increased 154.02%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.82% | 138,800 | $79.91M | Shares decreased 2.82%; reported value decreased 56.16%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.43% | 122,822 | $72.04M | Shares decreased 11.51%; reported value decreased 9.85%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.44% | 126,581 | $78.71M | Shares increased 3.06%; reported value increased 9.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.05% | 118,199 | $64.11M | Shares decreased 6.62%; reported value decreased 18.55%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.16% | 90,731 | $60.01M | Shares decreased 23.24%; reported value decreased 6.39%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.19% | 86,128 | $64.31M | Shares decreased 5.07%; reported value increased 7.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.12% | 83,787 | $63.16M | Shares decreased 2.72%; reported value decreased 1.79%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.78% | 74,776 | $52.17M | Shares decreased 10.75%; reported value decreased 17.39%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.08% | 575,609 | $68.79M | Shares increased 669.78%; reported value increased 31.85%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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