Arthur M. Cohen & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Arthur M. Cohen & Associates’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	$619K	Hold	5,176	–	–	0.1%	78
2026 Q1	$457K	Hold	5,176	–	–	0.08%	84
2025 Q4	$488K	Hold	5,176	–	–	0.08%	82
2025 Q3	$483K	Hold	5,176	–	–	0.08%	85
2025 Q2	$429K	Hold	5,176	–	–	0.08%	90
2025 Q1	$351K	Hold	5,176	–	–	0.07%	98
2024 Q4	$402K	Hold	5,176	–	–	0.07%	99
2024 Q3	$370K	Hold	5,176	–	–	0.07%	103
2024 Q2	$373K	Buy	5,176 +800	+18%	+$53.2K	0.07%	99
2024 Q1	$287K	Hold	4,376	–	–	0.06%	111
2023 Q4	$265K	Sell	4,376 -1,952	-31%	-$109K	0.06%	110
2023 Q3	$328K	Hold	6,328	–	–	0.08%	98
2023 Q2	$350K	Hold	6,328	–	–	0.09%	99
2023 Q1	$305K	Buy	+6,328	New	+$280K	0.08%	101
2022 Q3	–	Sell	-60,336	Closed	-$2.46M	–	138
2022 Q2	$2.46M	Hold	60,336	–	–	0.61%	29
2022 Q1	$3.14M	Sell	60,336 -1,952	-3%	-$100K	0.66%	29
2021 Q4	$3.57M	Sell	62,288 -1,984	-3%	-$109K	0.66%	30
2021 Q3	$3.22M	Sell	64,272 -4,528	-7%	-$235K	0.65%	30
2021 Q2	$3.43M	Hold	68,800	–	–	0.67%	30
2021 Q1	$3.08M	Hold	68,800	–	–	0.71%	29
2020 Q4	$3.04M	Hold	68,800	–	–	0.71%	32
2020 Q3	$2.68M	Sell	68,800 -5,880	-8%	-$221K	0.7%	30
2020 Q2	$2.6M	Hold	74,680	–	–	0.78%	24
2020 Q1	$1.89M	Hold	74,680	–	–	0.75%	24
2019 Q4	$2.29M	Hold	74,680	–	–	0.7%	26
2019 Q3	$2.01M	Hold	74,680	–	–	0.57%	27
2019 Q2	$1.97M	Hold	74,680	–	–	0.67%	27
2019 Q1	$1.87M	Hold	74,680	–	–	0.67%	24
2018 Q4	$1.56M	Hold	74,680	–	–	0.5%	29
2018 Q3	$1.89M	Buy	+74,680	New	+$1.82M	0.58%	30
2018 Q1	–	Sell	-74,680	Closed	-$1.56M	–	125
2017 Q4	$1.56M	Buy	+74,680	New	+$1.51M	0.43%	28

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

Arthur M. Cohen & Associates's VGT Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 5,176 shares worth $619K. The position accounts for 0.1% of the portfolio, ranked #78.

Arthur M. Cohen & Associates first reported a position in VGT in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.57M in Q4 2021. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Arthur M. Cohen & Associates held 5,176 shares of Vanguard Information Technology ETF worth $619K as of Q2 2026.
Arthur M. Cohen & Associates left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.1% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #78 holding.
Arthur M. Cohen & Associates first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 31 quarters since.
Arthur M. Cohen & Associates's Vanguard Information Technology ETF position peaked at $3.57M in Q4 2021.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.