Absolute Capital Management
VGT icon

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
Q3 		$2.07M Sell
16,460
-2,751
-14% -$327K 0.48% 66
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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Absolute Capital Management's VGT Position: Q3 2026 in Review

Absolute Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 14% in Q3 2026, selling an estimated $327K and leaving 16,460 shares worth $2.07M. The position accounts for 0.48% of the portfolio, ranked #66.

Absolute Capital Management first reported a position in VGT in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.17M in Q4 2021. 1,143 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Absolute Capital Management held 16,460 shares of Vanguard Information Technology ETF worth $2.07M as of Q3 2026.
  • Absolute Capital Management sold 2,751 Vanguard Information Technology ETF shares in Q3 2026, an estimated $327K.
  • Vanguard Information Technology ETF made up 0.48% of Absolute Capital Management's portfolio in Q3 2026, its #66 holding.
  • Absolute Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 20 quarters since.
  • Absolute Capital Management's Vanguard Information Technology ETF position peaked at $4.17M in Q4 2021.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.