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

Absolute 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
2026 Q2	$2.3M	Sell	19,211 -12,525	-39%	-$1.37M	0.57%	55
2026 Q1	$2.77M	Buy	31,736 +1,384	+5%	+$127K	0.92%	34
2025 Q4	$2.86M	Sell	30,352 -1,992	-6%	-$189K	1.04%	31
2025 Q3	$3.02M	Sell	32,344 -6,616	-17%	-$578K	1.29%	21
2025 Q2	$3.23M	Sell	38,960 -168	-0.4%	-$12.2K	1.62%	17
2025 Q1	$2.65M	Sell	39,128 -2,392	-6%	-$180K	1.53%	17
2024 Q4	$3.23M	Sell	41,520 -1,848	-4%	-$142K	1.79%	15
2024 Q3	$3.18M	Sell	43,368 -2,744	-6%	-$195K	1.89%	17
2024 Q2	$3.32M	Sell	46,112 -2,504	-5%	-$166K	2.01%	16
2024 Q1	$3.19M	Buy	48,616 +672	+1%	+$42.6K	2.03%	13
2023 Q4	$2.9M	Sell	47,944 -12,856	-21%	-$716K	2.63%	9
2023 Q3	$3.15M	Buy	60,800 +2,400	+4%	+$130K	3.03%	11
2023 Q2	$3.23M	Sell	58,400 -23,664	-29%	-$1.19M	2.98%	9
2023 Q1	$3.95M	Buy	82,064 +17,392	+27%	+$769K	3.5%	7
2022 Q4	$2.58M	Buy	64,672 +24,696	+62%	+$1.01M	2.82%	8
2022 Q3	$1.54M	Buy	39,976 +13,280	+50%	+$584K	2.01%	14
2022 Q2	$1.09M	Sell	26,696 -35,152	-57%	-$1.58M	1.75%	19
2022 Q1	$3.22M	Sell	61,848 -10,976	-15%	-$563K	3.84%	6
2021 Q4	$4.17M	Buy	+72,824	New	+$4M	3.86%	6

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Absolute Capital Management's VGT Position: Q2 2026 in Review

Absolute Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 39% in Q2 2026, selling an estimated $1.37M and leaving 19,211 shares worth $2.3M. The position accounts for 0.57% of the portfolio, ranked #55.

Absolute Capital Management first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.17M in Q4 2021. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Absolute Capital Management held 19,211 shares of Vanguard Information Technology ETF worth $2.3M as of Q2 2026.
Absolute Capital Management sold 12,525 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.37M.
Vanguard Information Technology ETF made up 0.57% of Absolute Capital Management's portfolio in Q2 2026, its #55 holding.
Absolute Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
Absolute Capital Management's Vanguard Information Technology ETF position peaked at $4.17M in Q4 2021.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.