Addison Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Addison Advisors’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	$4.78K	Sell	40 -312	-89%	-$34.2K	﹤0.01%	494
2026 Q1	$30.7K	Sell	352 -232	-40%	-$21.4K	0.01%	494
2025 Q4	$55K	Hold	584	–	–	0.01%	408
2025 Q3	$54.5K	Sell	584 -400	-41%	-$35K	0.01%	404
2025 Q2	$81.6K	Buy	984 +336	+52%	+$24.4K	0.02%	335
2025 Q1	$43.9K	Sell	648 -80	-11%	-$6.03K	0.01%	401
2024 Q4	$56.6K	Hold	728	–	–	0.02%	368
2024 Q3	$53.4K	Hold	728	–	–	0.01%	377
2024 Q2	$52.5K	Sell	728 -1,360	-65%	-$90.4K	0.02%	370
2024 Q1	$137K	Sell	2,088 -120	-5%	-$7.61K	0.05%	249
2023 Q4	$134K	Sell	2,208 -200	-8%	-$11.1K	0.05%	239
2023 Q3	$125K	Sell	2,408 -208	-8%	-$11.3K	0.06%	217
2023 Q2	$145K	Sell	2,616 -432	-14%	-$21.7K	0.07%	192
2023 Q1	$147K	Hold	3,048	–	–	0.08%	173
2022 Q4	$122K	Sell	3,048 -112	-4%	-$4.57K	0.07%	184
2022 Q3	$122K	Sell	3,160 -160	-5%	-$7.04K	0.08%	171
2022 Q2	$136K	Sell	3,320 -640	-16%	-$28.8K	0.08%	160
2022 Q1	$206K	Buy	3,960 +496	+14%	+$25.5K	0.11%	133
2021 Q4	$198K	Buy	3,464 +2,808	+428%	+$154K	0.12%	121
2021 Q3	$33K	Hold	656	–	–	0.03%	218
2021 Q2	$33K	Buy	+656	New	+$30.9K	0.03%	220
2020 Q4	$29K	Buy	+656	New	+$27K	0.03%	223

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

Addison Advisors's VGT Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 89% in Q2 2026, selling an estimated $34.2K and leaving 40 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Addison Advisors first reported a position in VGT in Q4 2020 and has held it in 22 quarters since. The position peaked at $206K in Q1 2022. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Addison Advisors held 40 shares of Vanguard Information Technology ETF worth $4.78K as of Q2 2026.
Addison Advisors sold 312 Vanguard Information Technology ETF shares in Q2 2026, an estimated $34.2K.
Vanguard Information Technology ETF made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #494 holding.
Addison Advisors first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Vanguard Information Technology ETF position peaked at $206K in Q1 2022.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.