Advisory Services Network’s Vanguard Information Technology ETF VGT Stock Holding History

Advisory Services Network’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	$12.8M	Buy	146,592 +1,912	+1%	+$176K	0.17%	122
2025 Q4	$13.6M	Buy	144,680 +2,016	+1%	+$192K	0.19%	102
2025 Q3	$13.3M	Buy	142,664 +3,032	+2%	+$265K	0.2%	98
2025 Q2	$12.1M	Sell	139,632 -11,760	-8%	-$855K	0.19%	110
2025 Q1	$10.3M	Sell	151,392 -183,800	-55%	-$13.8M	0.2%	106
2024 Q4	$26.1M	Sell	335,192 -31,808	-9%	-$2.44M	0.49%	26
2024 Q3	$26.5M	Hold	367,000	–	–	0.55%	21
2024 Q2	$26.5M	Buy	367,000 +79,824	+28%	+$5.31M	0.55%	21
2024 Q1	$18.8M	Sell	287,176 -14,520	-5%	-$920K	0.42%	35
2023 Q4	$18.3M	Buy	301,696 +6,432	+2%	+$358K	0.45%	33
2023 Q3	$15.3M	Buy	295,264 +32,120	+12%	+$1.75M	0.41%	35
2023 Q2	$14.5M	Sell	263,144 -7,360	-3%	-$370K	0.39%	44
2023 Q1	$13M	Buy	270,504 +90,112	+50%	+$3.98M	0.36%	46
2022 Q4	$7.2M	Sell	180,392 -136	-0.1%	-$5.55K	0.22%	100
2022 Q3	$6.94M	Buy	180,528 +77,216	+75%	+$3.4M	0.24%	85
2022 Q2	$4.22M	Sell	103,312 -632	-0.6%	-$28.5K	0.14%	175
2022 Q1	$5.41M	Sell	103,944 -2,736	-3%	-$140K	0.16%	149
2021 Q4	$6.11M	Sell	106,680 -5,456	-5%	-$300K	0.18%	129
2021 Q3	$5.63M	Sell	112,136 -74,464	-40%	-$3.86M	0.18%	137
2021 Q2	$9.3M	Sell	186,600 -24,384	-12%	-$1.15M	0.29%	56
2021 Q1	$9.46M	Buy	210,984 +14,656	+7%	+$659K	0.35%	46
2020 Q4	$8.68M	Sell	196,328 -880	-0.4%	-$36.2K	0.35%	53
2020 Q3	$7.68M	Buy	197,208 +9,672	+5%	+$364K	0.36%	53
2020 Q2	$6.53M	Sell	187,536 -52,568	-22%	-$1.64M	0.36%	56
2020 Q1	$6.36M	Buy	240,104 +46,048	+24%	+$1.4M	0.42%	42
2019 Q4	$5.94M	Buy	194,056 +72,200	+59%	+$2.07M	0.31%	63
2019 Q3	$3.21M	Hold	121,856	–	–	0.2%	129
2019 Q2	$3.21M	Buy	121,856 +42,992	+55%	+$1.11M	0.2%	129
2019 Q1	$1.98M	Buy	78,864 +920	+1%	+$21.4K	0.14%	194
2018 Q4	$1.63M	Buy	77,944 +3,328	+4%	+$75.4K	0.14%	189
2018 Q3	$1.89M	Buy	74,616 +1,776	+2%	+$43.2K	0.14%	197
2018 Q2	$1.75M	Sell	72,840 -33,928	-32%	-$762K	0.13%	208
2018 Q1	$2.28M	Buy	106,768 +1,488	+1%	+$32.5K	0.18%	131
2017 Q4	$2.17M	Buy	105,280 +5,160	+5%	+$105K	0.19%	131
2017 Q3	$1.9M	Buy	100,120 +1,928	+2%	+$35.7K	0.22%	120
2017 Q2	$1.73M	Buy	98,192 +36,160	+58%	+$637K	0.23%	110
2017 Q1	$1.05M	Buy	+62,032	New	+$1.01M	0.15%	172
2016 Q3	$809K	Buy	53,752 +30,016	+126%	+$435K	0.15%	175
2016 Q2	$318K	Buy	23,736 +568	+2%	+$7.63K	0.07%	355
2016 Q1	$317K	Buy	23,168 +1,440	+7%	+$18.4K	0.09%	294
2015 Q4	$294K	Buy	+21,728	New	+$296K	0.09%	267
2015 Q3	–	Sell	-600	Closed	-$8K	–	1597
2015 Q2	$8K	Buy	600 +408	+213%	+$5.56K	﹤0.01%	933
2015 Q1	$3K	Sell	192 -456	-70%	-$6.02K	﹤0.01%	1140
2014 Q4	$8K	Buy	+648	New	+$8.27K	﹤0.01%	794

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

Advisory Services Network's VGT Position: Q1 2026 in Review

Advisory Services Network increased its Vanguard Information Technology ETF (VGT) stake by 1.3% in Q1 2026, buying an estimated $176K and bringing the position to 146,592 shares worth $12.8M. The position accounts for 0.17% of the portfolio, ranked #122.

Advisory Services Network first reported a position in VGT in Q4 2014 and has held it in 44 quarters since. The position peaked at $26.5M in Q3 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Advisory Services Network held 146,592 shares of Vanguard Information Technology ETF worth $12.8M as of Q1 2026.
Advisory Services Network bought 1,912 Vanguard Information Technology ETF shares in Q1 2026, an estimated $176K.
Vanguard Information Technology ETF made up 0.17% of Advisory Services Network's portfolio in Q1 2026, its #122 holding.
Advisory Services Network first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 44 quarters since.
Advisory Services Network's Vanguard Information Technology ETF position peaked at $26.5M in Q3 2024.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.