Annex Advisory Services’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.9M | Sell |
208,680
-7,640
| -4% | -$837K | 0.43% | 59 |
|
|
2026
Q1 | $18.9M | Sell |
216,320
-4,704
| -2% | -$433K | 0.35% | 66 |
|
|
2025
Q4 | $20.8M | Sell |
221,024
-1,496
| -0.7% | -$142K | 0.4% | 60 |
|
|
2025
Q3 | $20.8M | Sell |
222,520
-872
| -0.4% | -$76.2K | 0.44% | 56 |
|
|
2025
Q2 | $18.5M | Sell |
223,392
-12,296
| -5% | -$894K | 0.45% | 53 |
|
|
2025
Q1 | $16M | Sell |
235,688
-14,120
| -6% | -$1.06M | 0.45% | 57 |
|
|
2024
Q4 | $19.4M | Sell |
249,808
-17,552
| -7% | -$1.35M | 0.59% | 41 |
|
|
2024
Q3 | $19.6M | Sell |
267,360
-1,871,576
| -88% | -$133M | 0.63% | 40 |
|
|
2024
Q2 | $154M | Buy |
2,138,936
+633,952
| +42% | +$42.1M | 5.43% | 5 |
|
|
2024
Q1 | $98.6M | Sell |
1,504,984
-4,704
| -0.3% | -$298K | 3.5% | 9 |
|
|
2023
Q4 | $91.3M | Buy |
1,509,688
+637,752
| +73% | +$35.5M | 3.81% | 9 |
|
|
2023
Q3 | $45.2M | Sell |
871,936
-46,648
| -5% | -$2.54M | 2.74% | 9 |
|
|
2023
Q2 | $50.8M | Sell |
918,584
-1,360,832
| -60% | -$68.3M | 2.82% | 9 |
|
|
2023
Q1 | $110M | Sell |
2,279,416
-35,448
| -2% | -$1.57M | 5.89% | 4 |
|
|
2022
Q4 | $92.4M | Buy |
2,314,864
+56,200
| +2% | +$2.29M | 5.21% | 6 |
|
|
2022
Q3 | $86.8M | Buy |
2,258,664
+39,472
| +2% | +$1.74M | 5.85% | 4 |
|
|
2022
Q2 | $90.6M | Buy |
2,219,192
+68,624
| +3% | +$3.09M | 6.54% | 3 |
|
|
2022
Q1 | $112M | Buy |
2,150,568
+22,024
| +1% | +$1.13M | 8.19% | 2 |
|
|
2021
Q4 | $122M | Buy |
2,128,544
+19,112
| +0.9% | +$1.05M | 8.35% | 2 |
|
|
2021
Q3 | $106M | Sell |
2,109,432
-194,112
| -8% | -$10.1M | 8.65% | 4 |
|
|
2021
Q2 | $115M | Buy |
2,303,544
+36,312
| +2% | +$1.71M | 9.31% | 3 |
|
|
2021
Q1 | $102M | Sell |
2,267,232
-253,848
| -10% | -$11.4M | 9.78% | 2 |
|
|
2020
Q4 | $111M | Buy |
2,521,080
+20,200
| +0.8% | +$831K | 10.92% | 2 |
|
|
2020
Q3 | $97.4M | Buy |
2,500,880
+15,528
| +0.6% | +$585K | 12.41% | 2 |
|
|
2020
Q2 | $86.6M | Buy |
2,485,352
+159,864
| +7% | +$4.99M | 12.07% | 2 |
|
|
2020
Q1 | $61.6M | Sell |
2,325,488
-1,448
| -0.1% | -$43.9K | 8.72% | 3 |
|
|
2019
Q4 | $71.2M | Buy |
2,326,936
+8,680
| +0.4% | +$248K | 8.63% | 3 |
|
|
2019
Q3 | $62.5M | Buy |
2,318,256
+58,480
| +3% | +$1.57M | 8.39% | 3 |
|
|
2019
Q2 | $59.6M | Buy |
2,259,776
+55,296
| +3% | +$1.43M | 8.39% | 3 |
|
|
2019
Q1 | $55.3M | Buy |
2,204,480
+49,216
| +2% | +$1.14M | 8.29% | 4 |
|
|
2018
Q4 | $44.9M | Buy |
2,155,264
+51,408
| +2% | +$1.16M | 7.09% | 4 |
|
|
2018
Q3 | $53.3M | Buy |
2,103,856
+32,168
| +2% | +$782K | 8.23% | 2 |
|
|
2018
Q2 | $47M | Buy |
2,071,688
+32,312
| +2% | +$726K | 8.01% | 3 |
|
|
2018
Q1 | $43.6M | Sell |
2,039,376
-52,816
| -3% | -$1.15M | 7.93% | 3 |
|
|
2017
Q4 | $43.1M | Buy |
2,092,192
+1,112
| +0.1% | +$22.5K | 8.14% | 4 |
|
|
2017
Q3 | $39.7M | Sell |
2,091,080
-99,264
| -5% | -$1.84M | 8.14% | 4 |
|
|
2017
Q2 | $38.6M | Buy |
2,190,344
+44,328
| +2% | +$781K | 8.56% | 2 |
|
|
2017
Q1 | $36.4M | Buy |
2,146,016
+47,872
| +2% | +$782K | 9.04% | 2 |
|
|
2016
Q4 | $31.9M | Buy |
2,098,144
+45,816
| +2% | +$690K | 7.74% | 4 |
|
|
2016
Q3 | $30.9M | Sell |
2,052,328
-1,440
| -0.1% | -$20.9K | 8.03% | 3 |
|
|
2016
Q2 | $27.5M | Buy |
2,053,768
+46,888
| +2% | +$630K | 7.45% | 4 |
|
|
2016
Q1 | $27.5M | Sell |
2,006,880
-114,032
| -5% | -$1.45M | 7.8% | 4 |
|
|
2015
Q4 | $28.7M | Buy |
2,120,912
+35,728
| +2% | +$488K | 8.41% | 4 |
|
|
2015
Q3 | $26.1M | Buy |
2,085,184
+69,752
| +3% | +$916K | 8.47% | 4 |
|
|
2015
Q2 | $26.8M | Buy |
2,015,432
+97,544
| +5% | +$1.33M | 8.58% | 5 |
|
|
2015
Q1 | $25.5M | Buy |
1,917,888
+30,064
| +2% | +$397K | 8.22% | 4 |
|
|
2014
Q4 | $24.7M | Buy |
1,887,824
+43,160
| +2% | +$551K | 7.69% | 5 |
|
|
2014
Q3 | $23.1M | Buy |
1,844,664
+27,272
| +2% | +$339K | 7.81% | 5 |
|
|
2014
Q2 | $22M | Buy |
1,817,392
+95,512
| +6% | +$1.1M | 7.51% | 5 |
|
|
2014
Q1 | $19.7M | Buy |
1,721,880
+192,168
| +13% | +$2.16M | 7.32% | 5 |
|
|
2013
Q4 | $17.1M | Buy |
1,529,712
+429,688
| +39% | +$4.55M | 6.57% | 5 |
|
|
2013
Q3 | $11.1M | Buy |
1,100,024
+353,784
| +47% | +$3.48M | 5.17% | 6 |
|
|
2013
Q2 | $6.9M | Buy |
+746,240
| New | +$6.91M | 3.81% | 8 |
|
Other funds holding VGT
PCH
Annex Advisory Services's VGT Position: Q2 2026 in Review
Annex Advisory Services reduced its Vanguard Information Technology ETF (VGT) stake by 3.5% in Q2 2026, selling an estimated $837K and leaving 208,680 shares worth $24.9M. The position accounts for 0.43% of the portfolio, ranked #59.
Annex Advisory Services first reported a position in VGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $154M in Q2 2024. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Annex Advisory Services held 208,680 shares of Vanguard Information Technology ETF worth $24.9M as of Q2 2026.
- Annex Advisory Services sold 7,640 Vanguard Information Technology ETF shares in Q2 2026, an estimated $837K.
- Vanguard Information Technology ETF made up 0.43% of Annex Advisory Services's portfolio in Q2 2026, its #59 holding.
- Annex Advisory Services first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 53 quarters since.
- Annex Advisory Services's Vanguard Information Technology ETF position peaked at $154M in Q2 2024.
- 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.