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Disclosery

Portfolio Strategies, Inc.: VGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Portfolio Strategies, Inc. on VGT, newest first. How the timeline and the estimate are built.

Portfolio Strategies, Inc. held 306,389 VGT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 306,389 shares
    Change vs previous 13F +267,405 shares

    3.59% of the 13F portfolio, value $36,619,611.

    13F-HR 0001765380-26-000323 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 38,984 shares
    Change vs previous 13F -810 shares

    3.35% of the 13F portfolio, value $27,200,198.

    13F-HR 0001765380-26-000150 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 39,794 shares
    Change vs previous 13F -1,394 shares

    3.47% of the 13F portfolio, value $29,984,653.

    13F-HR 0001765380-26-000041 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 41,188 shares
    Change vs previous 13F -884 shares

    3.57% of the 13F portfolio, value $30,749,353.

    13F-HR 0001765380-25-000433 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,072 shares
    Change vs previous 13F -679 shares

    3.63% of the 13F portfolio, value $27,892,579.

    13F-HR 0001765380-25-000252 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 42,751 shares
    Change vs previous 13F -802 shares

    3.59% of the 13F portfolio, value $23,187,321.

    13F-HR 0001765380-25-000148 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 43,553 shares
    Change vs previous 13F -9,204 shares

    3.84% of the 13F portfolio, value $27,081,357.

    13F-HR 0001765380-25-000017 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 52,757 shares
    Change vs previous 13F not available

    4.18% of the 13F portfolio, value $30,930,671.

    13F-HR 0001765380-24-000401 filed by Portfolio Strategies, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).