AWA
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Arete Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Arete Wealth Advisors’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 		$1.59M Buy
+13,292
New +$1.46M 0.11% 181
2025
Q4 		– Sell
-11,024
Closed -$1.03M – 743
2025
Q3 		$1.03M Buy
11,024
+736
+7% +$64.3K 0.06% 270
2025
Q2 		$853K Sell
10,288
-1,376
-12% -$100K 0.06% 285
2025
Q1 		$791K Sell
11,664
-2,488
-18% -$187K 0.06% 283
2024
Q4 		$1.1M Buy
14,152
+4,960
+54% +$381K 0.08% 239
2024
Q3 		$672K Sell
9,192
-5,560
-38% -$395K 0.06% 299
2024
Q2 		$1.06M Buy
+14,752
New +$981K 0.09% 220
2024
Q1 		– Sell
-14,336
Closed -$867K – 728
2023
Q4 		$867K Buy
14,336
+1,192
+9% +$66.4K 0.07% 279
2023
Q3 		$682K Buy
13,144
+920
+8% +$50K 0.12% 188
2023
Q2 		$676K Buy
12,224
+464
+4% +$23.3K 0.06% 299
2023
Q1 		$567K Buy
11,760
+2,320
+25% +$103K 0.05% 318
2022
Q4 		$377K Buy
9,440
+568
+6% +$23.2K 0.03% 394
2022
Q3 		$341K Buy
8,872
+3,696
+71% +$163K 0.03% 377
2022
Q2 		$212K Sell
5,176
-2,528
-33% -$114K 0.02% 418
2022
Q1 		$401K Sell
7,704
-2,776
-26% -$142K 0.03% 332
2021
Q4 		$600K Buy
10,480
+1,328
+15% +$72.9K 0.05% 255
2021
Q3 		$459K Buy
+9,152
New +$474K 0.05% 268
2021
Q2 		– Sell
-9,840
Closed -$441K – 441
2021
Q1 		$441K Sell
9,840
-3,392
-26% -$153K 0.06% 255
2020
Q4 		$576K Sell
13,232
-1,280
-9% -$52.7K 0.08% 210
2020
Q3 		$559K Sell
14,512
-4,448
-23% -$167K 0.08% 196
2020
Q2 		$661K Buy
+18,960
New +$592K 0.11% 190
2020
Q1 		– Sell
-20,632
Closed -$632K – 412
2019
Q4 		$632K Buy
20,632
+40
+0.2% +$1.15K 0.11% 202
2019
Q3 		$555K Sell
20,592
-952
-4% -$25.6K 0.11% 202
2019
Q2 		$568K Sell
21,544
-1,432
-6% -$36.9K 0.11% 203
2019
Q1 		$576K Buy
22,976
+280
+1% +$6.5K 0.12% 192
2018
Q4 		$473K Buy
22,696
+64
+0.3% +$1.45K 0.12% 198
2018
Q3 		$573K Sell
22,632
-376
-2% -$9.14K 0.13% 174
2018
Q2 		$522K Sell
23,008
-560
-2% -$12.6K 0.12% 188
2018
Q1 		$504K Sell
23,568
-560
-2% -$12.2K 0.17% 162
2017
Q4 		$497K Sell
24,128
-152
-0.6% -$3.08K 0.16% 171
2017
Q3 		$461K Buy
24,280
+16
+0.1% +$296 0.18% 159
2017
Q2 		$427K Buy
24,264
+4,704
+24% +$82.9K 0.2% 145
2017
Q1 		$332K Buy
19,560
+600
+3% +$9.8K 0.14% 144
2016
Q4 		$288K Buy
+18,960
New +$286K 0.13% 137

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Arete Wealth Advisors's VGT Position: Q2 2026 in Review

Arete Wealth Advisors opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 13,292 shares worth $1.59M. The stake represents 0.11% of the portfolio and ranks #181 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in VGT as recently as Q3 2025.

Arete Wealth Advisors first reported a position in VGT in Q4 2016 and has held it in 34 quarters since. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Arete Wealth Advisors held 13,292 shares of Vanguard Information Technology ETF worth $1.59M as of Q2 2026.
  • Vanguard Information Technology ETF was a new Arete Wealth Advisors position in Q2 2026.
  • Vanguard Information Technology ETF made up 0.11% of Arete Wealth Advisors's portfolio in Q2 2026, its #181 holding.
  • Arete Wealth Advisors first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 34 quarters since.
  • 2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.