AIM
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AMI Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

AMI Investment 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 		$60M Sell
502,036
-58,572
-10% -$6.41M 12.75% 1
2026
Q1 		$48.9M Buy
560,608
+18,336
+3% +$1.69M 10.99% 1
2025
Q4 		$51.1M Buy
542,272
+4,680
+0.9% +$445K 11.48% 1
2025
Q3 		$50.2M Buy
537,592
+21,808
+4% +$1.91M 11.64% 1
2025
Q2 		$42.8M Buy
515,784
+10,008
+2% +$728K 11.04% 2
2025
Q1 		$34.3M Buy
505,776
+28,544
+6% +$2.15M 11.06% 2
2024
Q4 		$37.1M Sell
477,232
-88
-0% -$6.76K 12.05% 2
2024
Q3 		$35M Buy
477,320
+44,480
+10% +$3.16M 11.85% 1
2024
Q2 		$31.2M Buy
432,840
+8,088
+2% +$538K 10.89% 2
2024
Q1 		$27.8M Buy
424,752
+20,384
+5% +$1.29M 10.11% 2
2023
Q4 		$24.5M Buy
404,368
+8,352
+2% +$465K 9.92% 2
2023
Q3 		$20.5M Sell
396,016
-9,440
-2% -$513K 9.23% 2
2023
Q2 		$22.4M Buy
405,456
+872
+0.2% +$43.8K 9.95% 1
2023
Q1 		$19.5M Buy
404,584
+15,600
+4% +$690K 9.1% 1
2022
Q4 		$15.5M Sell
388,984
-496
-0.1% -$20.2K 7.83% 1
2022
Q3 		$15M Sell
389,480
-8,544
-2% -$376K 8.46% 1
2022
Q2 		$16.2M Buy
398,024
+17,128
+4% +$772K 8.2% 1
2022
Q1 		$19.8M Buy
380,896
+21,296
+6% +$1.09M 8.7% 1
2021
Q4 		$20.6M Buy
359,600
+6,656
+2% +$365K 8.3% 1
2021
Q3 		$17.7M Sell
352,944
-10,424
-3% -$540K 7.41% 1
2021
Q2 		$18.1M Sell
363,368
-480
-0.1% -$22.6K 7.17% 2
2021
Q1 		$16.3M Sell
363,848
-4,000
-1% -$180K 6.84% 2
2020
Q4 		$16.3M Sell
367,848
-528
-0.1% -$21.7K 7.18% 2
2020
Q3 		$14.3M Sell
368,376
-7,648
-2% -$288K 7.25% 2
2020
Q2 		$13.1M Buy
376,024
+74,112
+25% +$2.31M 6.97% 2
2020
Q1 		$8M Sell
301,912
-10,256
-3% -$311K 4.74% 3
2019
Q4 		$9.55M Sell
312,168
-2,000
-0.6% -$57.2K 4.09% 5
2019
Q3 		$8.46M Buy
314,168
+12,600
+4% +$339K 3.93% 5
2019
Q2 		$7.95M Sell
301,568
-1,480
-0.5% -$38.2K 4.05% 4
2019
Q1 		$7.6M Buy
303,048
+640
+0.2% +$14.9K 4.01% 5
2018
Q4 		$6.31M Sell
302,408
-1,640
-0.5% -$37.2K 3.72% 5
2018
Q3 		$7.7M Sell
304,048
-14,008
-4% -$341K 4% 5
2018
Q2 		$7.21M Buy
318,056
+29,216
+10% +$656K 3.82% 5
2018
Q1 		$6.17M Buy
288,840
+4,680
+2% +$102K 3.75% 6
2017
Q4 		$5.85M Hold
284,160
– – 3.5% 7
2017
Q3 		$5.4M Hold
284,160
– – 3.37% 7
2017
Q2 		$5M Sell
284,160
-5,840
-2% -$103K 3.24% 9
2017
Q1 		$4.92M Sell
290,000
-3,280
-1% -$53.6K 3.16% 8
2016
Q4 		$4.45M Hold
293,280
– – 2.96% 8
2016
Q3 		$4.41M Buy
293,280
+1,080
+0.4% +$15.7K 3.11% 9
2016
Q2 		$3.91M Hold
292,200
– – 2.89% 12
2016
Q1 		$4M Sell
292,200
-560
-0.2% -$7.14K 3.11% 8
2015
Q4 		$3.96M Sell
292,760
-2,480
-0.8% -$33.8K 3.12% 10
2015
Q3 		$3.69M Buy
+295,240
New +$3.88M 3.22% 8

Other funds holding VGT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

AMI Investment Management's VGT Position: Q2 2026 in Review

AMI Investment Management reduced its Vanguard Information Technology ETF (VGT) stake by 10% in Q2 2026, selling an estimated $6.41M and leaving 502,036 shares worth $60M. The position accounts for 12.75% of the portfolio, ranked #1.

AMI Investment Management first reported a position in VGT in Q3 2015 and has held it in 44 quarters since. 1,129 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • AMI Investment Management held 502,036 shares of Vanguard Information Technology ETF worth $60M as of Q2 2026.
  • AMI Investment Management sold 58,572 Vanguard Information Technology ETF shares in Q2 2026, an estimated $6.41M.
  • Vanguard Information Technology ETF made up 12.75% of AMI Investment Management's portfolio in Q2 2026, its #1 holding.
  • AMI Investment Management first reported a position in Vanguard Information Technology ETF in Q3 2015 and has held it in 44 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.