Addison Capital’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.61M | Sell |
13,448
-616
| -4% | -$67.4K | 0.26% | 79 |
|
|
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
PCH
Addison Capital's VGT Position: Q2 2026 in Review
Addison Capital reduced its Vanguard Information Technology ETF (VGT) stake by 4.4% in Q2 2026, selling an estimated $67.4K and leaving 13,448 shares worth $1.61M. The position accounts for 0.26% of the portfolio, ranked #79.
Addison Capital first reported a position in VGT in Q2 2014 and has held it in 30 quarters since. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Addison Capital held 13,448 shares of Vanguard Information Technology ETF worth $1.61M as of Q2 2026.
- Addison Capital sold 616 Vanguard Information Technology ETF shares in Q2 2026, an estimated $67.4K.
- Vanguard Information Technology ETF made up 0.26% of Addison Capital's portfolio in Q2 2026, its #79 holding.
- Addison Capital first reported a position in Vanguard Information Technology ETF in Q2 2014 and has held it in 30 quarters since.
- 2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.