AlphaCore Capital’s Vanguard Information Technology ETF VGT Stock Holding History

AlphaCore Capital’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	$24.2M	Sell	202,066 -14,470	-7%	-$1.58M	0.44%	56
2026 Q1	$18.9M	Sell	216,536 -52,336	-19%	-$4.82M	0.45%	61
2025 Q4	$25.3M	Sell	268,872 -11,224	-4%	-$1.07M	0.57%	50
2025 Q3	$26.1M	Buy	280,096 +3,312	+1%	+$289K	0.88%	26
2025 Q2	$22.9M	Buy	276,784 +271,960	+5,638%	+$19.8M	0.87%	26
2025 Q1	$327K	Buy	4,824 +232	+5%	+$17.5K	0.03%	352
2024 Q4	$357K	Hold	4,592	–	–	0.08%	155
2024 Q3	$337K	Sell	4,592 -80	-2%	-$5.68K	0.08%	152
2024 Q2	$337K	Buy	+4,672	New	+$311K	0.08%	139
2020 Q2	–	Sell	-600	Closed	-$16K	–	296
2020 Q1	$16K	Buy	+600	New	+$18.2K	0.01%	174

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

AlphaCore Capital's VGT Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Information Technology ETF (VGT) stake by 6.7% in Q2 2026, selling an estimated $1.58M and leaving 202,066 shares worth $24.2M. The position accounts for 0.44% of the portfolio, ranked #56.

AlphaCore Capital first reported a position in VGT in Q1 2020 and has held it in 10 quarters since. The position peaked at $26.1M in Q3 2025. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

AlphaCore Capital held 202,066 shares of Vanguard Information Technology ETF worth $24.2M as of Q2 2026.
AlphaCore Capital sold 14,470 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.58M.
Vanguard Information Technology ETF made up 0.44% of AlphaCore Capital's portfolio in Q2 2026, its #56 holding.
AlphaCore Capital first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 10 quarters since.
AlphaCore Capital's Vanguard Information Technology ETF position peaked at $26.1M in Q3 2025.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.