Affinity Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Affinity Capital 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	$3.27M	Buy	28,057 +81	+0.3%	+$8.87K	0.4%	36
2026 Q1	$2.44M	Buy	27,976 +6,128	+28%	+$564K	0.34%	42
2025 Q4	$2.06M	Buy	21,848 +648	+3%	+$61.6K	0.28%	47
2025 Q3	$2.01M	Buy	21,200 +160	+0.8%	+$14K	0.31%	46
2025 Q2	$1.74M	Buy	21,040 +5,320	+34%	+$387K	0.3%	47
2025 Q1	$1.02M	Buy	15,720 +5,288	+51%	+$398K	0.2%	59
2024 Q4	$818K	Buy	10,432 +936	+10%	+$71.9K	0.15%	70
2024 Q3	$696K	Buy	9,496 +2,744	+41%	+$195K	0.13%	81
2024 Q2	$487K	Buy	6,752 +1,688	+33%	+$112K	0.1%	94
2024 Q1	$332K	Hold	5,064	–	–	0.07%	114
2023 Q4	$306K	Sell	5,064 -248	-5%	-$13.8K	0.07%	109
2023 Q3	$276K	Hold	5,312	–	–	0.08%	105
2023 Q2	$294K	Hold	5,312	–	–	0.08%	100
2023 Q1	$256K	Sell	5,312 -56	-1%	-$2.48K	0.08%	101
2022 Q4	$214K	Buy	5,368 +88	+2%	+$3.59K	0.07%	103
2022 Q3	$203K	Hold	5,280	–	–	0.07%	102
2022 Q2	$216K	Hold	5,280	–	–	0.07%	101
2022 Q1	$275K	Sell	5,280 -800	-13%	-$41.1K	0.09%	95
2021 Q4	$348K	Buy	6,080 +824	+16%	+$45.2K	0.11%	88
2021 Q3	$264K	Hold	5,256	–	–	0.09%	100
2021 Q2	$262K	Hold	5,256	–	–	0.09%	104
2021 Q1	$236K	Sell	5,256 -8	-0.2%	-$360	0.09%	105
2020 Q4	$233K	Buy	5,264 +24	+0.5%	+$987	0.09%	98
2020 Q3	$204K	Buy	+5,240	New	+$197K	0.12%	104

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

Affinity Capital Advisors's VGT Position: Q2 2026 in Review

Affinity Capital Advisors increased its Vanguard Information Technology ETF (VGT) stake by 0.29% in Q2 2026, buying an estimated $8.87K and bringing the position to 28,057 shares worth $3.27M. The position accounts for 0.4% of the portfolio, ranked #36.

Affinity Capital Advisors first reported a position in VGT in Q3 2020 and has held it in 24 quarters since. 2,189 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Affinity Capital Advisors held 28,057 shares of Vanguard Information Technology ETF worth $3.27M as of Q2 2026.
Affinity Capital Advisors bought 81 Vanguard Information Technology ETF shares in Q2 2026, an estimated $8.87K.
Vanguard Information Technology ETF made up 0.4% of Affinity Capital Advisors's portfolio in Q2 2026, its #36 holding.
Affinity Capital Advisors first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 24 quarters since.
2,189 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.