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 Q2	$2.26M	Buy	18,939 +7,531	+66%	+$825K	0.14%	77
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 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

AlphaStar Capital Management's VGT Position: Q2 2026 in Review

AlphaStar Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 66% in Q2 2026, buying an estimated $825K and bringing the position to 18,939 shares worth $2.26M. The position accounts for 0.14% of the portfolio, ranked #77.

AlphaStar Capital Management first reported a position in VGT in Q4 2017 and has held it in 26 quarters since. The position peaked at $15.1M in Q3 2021. 2,191 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

AlphaStar Capital Management held 18,939 shares of Vanguard Information Technology ETF worth $2.26M as of Q2 2026.
AlphaStar Capital Management bought 7,531 Vanguard Information Technology ETF shares in Q2 2026, an estimated $825K.
Vanguard Information Technology ETF made up 0.14% of AlphaStar Capital Management's portfolio in Q2 2026, its #77 holding.
AlphaStar Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 26 quarters since.
AlphaStar Capital Management's Vanguard Information Technology ETF position peaked at $15.1M in Q3 2021.
2,191 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.