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

Addison Capital’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 		$1.23M Buy
+14,064
New +$1.29M 0.22% 87
2025
Q1 		– Sell
-3,144
Closed -$244K – 143
2024
Q4 		$244K Sell
3,144
-4,280
-58% -$329K 0.1% 121
2024
Q3 		$544K Sell
7,424
-840
-10% -$59.7K 0.22% 88
2024
Q2 		$596K Buy
8,264
+320
+4% +$21.3K 0.26% 80
2024
Q1 		$521K Buy
+7,944
New +$504K 0.26% 77
2020
Q2 		– Sell
-43,368
Closed -$1.15M – 118
2020
Q1 		$1.15M Buy
43,368
+24,904
+135% +$755K 0.84% 43
2019
Q4 		$565K Sell
18,464
-96
-0.5% -$2.75K 0.37% 58
2019
Q3 		$500K Hold
18,560
– – 0.36% 62
2019
Q2 		$489K Buy
18,560
+80
+0.4% +$2.06K 0.34% 63
2019
Q1 		$463K Buy
18,480
+352
+2% +$8.18K 0.35% 63
2018
Q4 		$378K Sell
18,128
-1,608
-8% -$36.4K 0.34% 64
2018
Q3 		$500K Buy
19,736
+56
+0.3% +$1.36K 0.37% 63
2018
Q2 		$446K Buy
19,680
+696
+4% +$15.6K 0.34% 68
2018
Q1 		$406K Buy
18,984
+648
+4% +$14.1K 0.33% 78
2017
Q4 		$378K Sell
18,336
-184
-1% -$3.73K 0.3% 85
2017
Q3 		$352K Buy
18,520
+384
+2% +$7.11K 0.31% 79
2017
Q2 		$319K Sell
18,136
-136
-0.7% -$2.4K 0.25% 85
2017
Q1 		$310K Buy
18,272
+152
+0.8% +$2.48K 0.25% 86
2016
Q4 		$275K Buy
18,120
+264
+1% +$3.98K 0.24% 83
2016
Q3 		$269K Hold
17,856
– – 0.24% 84
2016
Q2 		$239K Buy
17,856
+112
+0.6% +$1.5K 0.22% 85
2016
Q1 		$243K Buy
17,744
+448
+3% +$5.71K 0.19% 100
2015
Q4 		$234K Sell
17,296
-104
-0.6% -$1.42K 0.18% 97
2015
Q3 		$218K Sell
17,400
-200
-1% -$2.63K 0.2% 82
2015
Q2 		$234K Sell
17,600
-120
-0.7% -$1.64K 0.21% 76
2015
Q1 		$236K Sell
17,720
-3,024
-15% -$39.9K 0.19% 84
2014
Q4 		$271K Buy
20,744
+376
+2% +$4.8K 0.23% 66
2014
Q3 		$255K Buy
20,368
+3,440
+20% +$42.7K 0.22% 67
2014
Q2 		$205K Buy
+16,928
New +$195K 0.18% 77

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Addison Capital's VGT Position: Q1 2026 in Review

Addison Capital opened a new position in Vanguard Information Technology ETF (VGT) in Q1 2026: 14,064 shares worth $1.23M. The stake represents 0.22% of the portfolio and ranks #87 among its holdings. This is a return to the name: Addison Capital previously reported a position in VGT as recently as Q4 2024.

Addison Capital first reported a position in VGT in Q2 2014 and has held it in 29 quarters since. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Addison Capital held 14,064 shares of Vanguard Information Technology ETF worth $1.23M as of Q1 2026.
  • Vanguard Information Technology ETF was a new Addison Capital position in Q1 2026.
  • Vanguard Information Technology ETF made up 0.22% of Addison Capital's portfolio in Q1 2026, its #87 holding.
  • Addison Capital first reported a position in Vanguard Information Technology ETF in Q2 2014 and has held it in 29 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.