ACM
VGT icon

AlphaStar Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

AlphaStar Capital Management’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 		$995K Sell
11,408
-40
-0.3% -$3.68K 0.07% 104
2025
Q4 		$1.08M Buy
11,448
+56
+0.5% +$5.32K 0.08% 107
2025
Q3 		$1.06M Sell
11,392
-1,536
-12% -$134K 0.09% 91
2025
Q2 		$1.07M Buy
12,928
+1,944
+18% +$141K 0.08% 165
2025
Q1 		$745K Buy
10,984
+592
+6% +$44.6K 0.07% 102
2024
Q4 		$808K Buy
10,392
+1,656
+19% +$127K 0.08% 95
2024
Q3 		$640K Buy
8,736
+4,632
+113% +$329K 0.05% 197
2024
Q2 		$296K Buy
+4,104
New +$273K 0.03% 251
2024
Q1 		– Sell
-6,056
Closed -$366K – 316
2023
Q4 		$366K Buy
6,056
+592
+11% +$33K 0.03% 211
2023
Q3 		$283K Sell
5,464
-6,568
-55% -$357K 0.04% 220
2023
Q2 		$666K Sell
12,032
-201,888
-94% -$10.1M 0.08% 166
2023
Q1 		$9.46M Buy
213,920
+78,864
+58% +$3.49M 0.8% 21
2022
Q4 		$5.39M Sell
135,056
-9,280
-6% -$379K 0.55% 35
2022
Q3 		$5.55M Buy
144,336
+704
+0.5% +$31K 0.6% 33
2022
Q2 		$5.86M Sell
143,632
-51,016
-26% -$2.3M 0.54% 33
2022
Q1 		$10.1M Sell
194,648
-46,624
-19% -$2.39M 0.82% 22
2021
Q4 		$13.2M Sell
241,272
-43,160
-15% -$2.37M 1.06% 19
2021
Q3 		$15.1M Buy
284,432
+220,096
+342% +$11.4M 1.03% 18
2021
Q2 		$3.21M Buy
64,336
+30,768
+92% +$1.45M 0.41% 59
2021
Q1 		$1.5M Sell
33,568
-18,864
-36% -$848K 0.23% 80
2020
Q4 		$2.29M Buy
52,432
+20,816
+66% +$856K 0.39% 62
2020
Q3 		$1.27M Buy
+31,616
New +$1.19M 0.25% 84
2018
Q3 		– Sell
-15,432
Closed -$350K – 248
2018
Q2 		$350K Hold
15,432
– – 0.11% 170
2018
Q1 		$330K Sell
15,432
-1,640
-10% -$35.8K 0.13% 140
2017
Q4 		$351K Buy
+17,072
New +$346K 0.09% 140

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaStar Capital Management's VGT Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.35% in Q1 2026, selling an estimated $3.68K and leaving 11,408 shares worth $995K. The position accounts for 0.07% of the portfolio, ranked #104.

AlphaStar Capital Management first reported a position in VGT in Q4 2017 and has held it in 25 quarters since. The position peaked at $15.1M in Q3 2021. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • AlphaStar Capital Management held 11,408 shares of Vanguard Information Technology ETF worth $995K as of Q1 2026.
  • AlphaStar Capital Management sold 40 Vanguard Information Technology ETF shares in Q1 2026, an estimated $3.68K.
  • Vanguard Information Technology ETF made up 0.07% of AlphaStar Capital Management's portfolio in Q1 2026, its #104 holding.
  • AlphaStar Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 25 quarters since.
  • AlphaStar Capital Management's Vanguard Information Technology ETF position peaked at $15.1M in Q3 2021.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.