Allworth Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Allworth Financial’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	$11.5M	Buy	96,606 +470	+0.5%	+$51.5K	0.05%	220
2026 Q1	$8.38M	Buy	96,136 +2,560	+3%	+$236K	0.03%	276
2025 Q4	$8.82M	Sell	93,576 -15,248	-14%	-$1.45M	0.04%	256
2025 Q3	$10.2M	Buy	108,824 +7,752	+8%	+$677K	0.04%	208
2025 Q2	$8.38M	Buy	101,072 +4,856	+5%	+$353K	0.04%	225
2025 Q1	$6.48M	Buy	96,216 +2,736	+3%	+$206K	0.04%	232
2024 Q4	$7.54M	Buy	93,480 +728	+0.8%	+$55.9K	0.04%	206
2024 Q3	$6.8M	Sell	92,752 -24,344	-21%	-$1.73M	0.04%	176
2024 Q2	$8.38M	Sell	117,096 -2,512	-2%	-$167K	0.05%	150
2024 Q1	$7.84M	Sell	119,608 -2,472	-2%	-$157K	0.06%	138
2023 Q4	$7.39M	Buy	122,080 +63,184	+107%	+$3.52M	0.06%	145
2023 Q3	$3.05M	Buy	58,896 +7,504	+15%	+$408K	0.03%	229
2023 Q2	$2.84M	Sell	51,392 -4,824	-9%	-$242K	0.02%	240
2023 Q1	$2.71M	Sell	56,216 -3,256	-5%	-$144K	0.03%	222
2022 Q4	$2.37M	Buy	59,472 +21,904	+58%	+$894K	0.03%	222
2022 Q3	$1.44M	Sell	37,568 -2,800	-7%	-$123K	0.02%	268
2022 Q2	$1.65M	Buy	40,368 +1,856	+5%	+$83.6K	0.02%	240
2022 Q1	$2M	Buy	38,512 +22,808	+145%	+$1.17M	0.03%	222
2021 Q4	$899K	Buy	15,704 +1,296	+9%	+$71.2K	0.01%	299
2021 Q3	$723K	Sell	14,408 -2,560	-15%	-$133K	0.01%	276
2021 Q2	$846K	Sell	16,968 -112	-0.7%	-$5.28K	0.02%	199
2021 Q1	$765K	Sell	17,080 -208	-1%	-$9.36K	0.02%	194
2020 Q4	$765K	Sell	17,288 -3,608	-17%	-$148K	0.02%	138
2020 Q3	$813K	Sell	20,896 -328	-2%	-$12.3K	0.02%	113
2020 Q2	$739K	Sell	21,224 -312	-1%	-$9.73K	0.02%	114
2020 Q1	$570K	Sell	21,536 -16,280	-43%	-$493K	0.02%	145
2019 Q4	$1.16M	Buy	37,816 +8,544	+29%	+$245K	0.04%	69
2019 Q3	$789K	Sell	29,272 -4,184	-13%	-$113K	0.03%	74
2019 Q2	$882K	Sell	33,456 -20,912	-38%	-$539K	0.03%	73
2019 Q1	$1.36M	Sell	54,368 -786,360	-94%	-$18.3M	0.06%	56
2018 Q4	$17.5M	Buy	840,728 +20,360	+2%	+$461K	0.87%	20
2018 Q3	$20.8M	Buy	820,368 +276,440	+51%	+$6.72M	0.94%	19
2018 Q2	$12.3M	Buy	543,928 +543,208	+75,446%	+$12.2M	0.59%	25
2018 Q1	$15K	Buy	720 +280	+64%	+$6.11K	﹤0.01%	420
2017 Q4	$9K	Sell	440 -2,112	-83%	-$42.8K	﹤0.01%	496
2017 Q3	$48K	Buy	2,552 +184	+8%	+$3.41K	﹤0.01%	246
2017 Q2	$42K	Hold	2,368	–	–	﹤0.01%	273
2017 Q1	$40K	Hold	2,368	–	–	﹤0.01%	258
2016 Q4	$36K	Hold	2,368	–	–	﹤0.01%	255
2016 Q3	$36K	Hold	2,368	–	–	﹤0.01%	256
2016 Q2	$32K	Hold	2,368	–	–	﹤0.01%	253
2016 Q1	$32K	Buy	2,368 +440	+23%	+$5.61K	﹤0.01%	254
2015 Q4	$26K	Buy	+1,928	New	+$26.3K	﹤0.01%	269

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

Allworth Financial's VGT Position: Q2 2026 in Review

Allworth Financial increased its Vanguard Information Technology ETF (VGT) stake by 0.49% in Q2 2026, buying an estimated $51.5K and bringing the position to 96,606 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #220.

Allworth Financial first reported a position in VGT in Q4 2015 and has held it in 43 quarters since. The position peaked at $20.8M in Q3 2018. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Allworth Financial held 96,606 shares of Vanguard Information Technology ETF worth $11.5M as of Q2 2026.
Allworth Financial bought 470 Vanguard Information Technology ETF shares in Q2 2026, an estimated $51.5K.
Vanguard Information Technology ETF made up 0.05% of Allworth Financial's portfolio in Q2 2026, its #220 holding.
Allworth Financial first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 43 quarters since.
Allworth Financial's Vanguard Information Technology ETF position peaked at $20.8M in Q3 2018.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.