Affinity Capital Advisors
VGT icon

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
Q3 		$4.2M Buy
32,794
+4,737
+17% +$563K 0.49% 31
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

TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Affinity Capital Advisors's VGT Position: Q3 2026 in Review

Affinity Capital Advisors increased its Vanguard Information Technology ETF (VGT) stake by 17% in Q3 2026, buying an estimated $563K and bringing the position to 32,794 shares worth $4.2M. The position accounts for 0.49% of the portfolio, ranked #31.

Affinity Capital Advisors first reported a position in VGT in Q3 2020 and has held it in 25 quarters since. 718 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Affinity Capital Advisors held 32,794 shares of Vanguard Information Technology ETF worth $4.2M as of Q3 2026.
  • Affinity Capital Advisors bought 4,737 Vanguard Information Technology ETF shares in Q3 2026, an estimated $563K.
  • Vanguard Information Technology ETF made up 0.49% of Affinity Capital Advisors's portfolio in Q3 2026, its #31 holding.
  • Affinity Capital Advisors first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 25 quarters since.
  • 718 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.