Accretive Wealth Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Accretive Wealth Partners’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 Q1	$845K	Hold	9,688	–	–	0.24%	96
2025 Q4	$913K	Hold	9,688	–	–	0.27%	88
2025 Q3	$904K	Hold	9,688	–	–	0.28%	88
2025 Q2	$803K	Hold	9,688	–	–	0.26%	94
2025 Q1	$677K	Buy	9,688 +152	+2%	+$11.5K	0.24%	99
2024 Q4	$741K	Hold	9,536	–	–	0.31%	94
2024 Q3	$699K	Sell	9,536 -344	-3%	-$24.4K	0.29%	99
2024 Q2	$712K	Sell	9,880 -304	-3%	-$20.2K	0.3%	95
2024 Q1	$649K	Buy	10,184 +152	+2%	+$9.63K	0.29%	100
2023 Q4	$607K	Sell	10,032 -200	-2%	-$11.1K	0.29%	99
2023 Q3	$531K	Hold	10,232	–	–	0.32%	89
2023 Q2	$566K	Sell	10,232 -208	-2%	-$10.4K	0.34%	86
2023 Q1	$503K	Hold	10,440	–	–	0.32%	89
2022 Q4	$417K	Hold	10,440	–	–	0.29%	88
2022 Q3	$401K	Hold	10,440	–	–	0.31%	90
2022 Q2	$426K	Hold	10,440	–	–	0.31%	87
2022 Q1	$544K	Hold	10,440	–	–	0.34%	89
2021 Q4	$598K	Sell	10,440 -720	-6%	-$39.5K	0.38%	88
2021 Q3	$560K	Hold	11,160	–	–	0.4%	89
2021 Q2	$556K	Buy	+11,160	New	+$526K	0.4%	88

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accretive Wealth Partners's VGT Position: Q1 2026 in Review

Accretive Wealth Partners held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 9,688 shares worth $845K. The position accounts for 0.24% of the portfolio, ranked #96.

Accretive Wealth Partners first reported a position in VGT in Q2 2021 and has held it in 20 quarters since. The position peaked at $913K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Accretive Wealth Partners held 9,688 shares of Vanguard Information Technology ETF worth $845K as of Q1 2026.
Accretive Wealth Partners left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.24% of Accretive Wealth Partners's portfolio in Q1 2026, its #96 holding.
Accretive Wealth Partners first reported a position in Vanguard Information Technology ETF in Q2 2021 and has held it in 20 quarters since.
Accretive Wealth Partners's Vanguard Information Technology ETF position peaked at $913K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.