AG
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Ascent Group’s Vanguard Information Technology ETF VGT Stock Holding History

Ascent Group’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
Q1 		$3.14M Sell
36,040
-848
-2% -$78.1K 0.11% 179
2025
Q4 		$3.48M Buy
36,888
+40
+0.1% +$3.8K 0.12% 169
2025
Q3 		$3.44M Buy
36,848
+1,512
+4% +$132K 0.12% 164
2025
Q2 		$2.93M Sell
35,336
-2,200
-6% -$160K 0.11% 173
2025
Q1 		$2.54M Buy
37,536
+4,424
+13% +$333K 0.11% 197
2024
Q4 		$2.57M Sell
33,112
-4,136
-11% -$318K 0.19% 134
2024
Q3 		$2.73M Sell
37,248
-5,376
-13% -$382K 0.21% 129
2024
Q2 		$3.07M Sell
42,624
-216
-0.5% -$14.4K 0.25% 103
2024
Q1 		$2.81M Buy
42,840
+328
+0.8% +$20.8K 0.25% 111
2023
Q4 		$2.75M Sell
42,512
-256
-0.6% -$14.3K 0.26% 98
2023
Q3 		$2.32M Sell
42,768
-2,504
-6% -$136K 0.26% 106
2023
Q2 		$2.45M Sell
45,272
-28,240
-38% -$1.42M 0.27% 100
2023
Q1 		$3.54M Buy
73,512
+30,672
+72% +$1.36M 0.38% 58
2022
Q4 		$1.71M Sell
42,840
-112
-0.3% -$4.57K 0.2% 155
2022
Q3 		$1.77M Buy
42,952
+8
+0% +$352 0.22% 140
2022
Q2 		$1.99M Sell
42,944
-53,808
-56% -$2.42M 0.24% 134
2022
Q1 		$5.04M Sell
96,752
-22,744
-19% -$1.17M 0.59% 29
2021
Q4 		$6.01M Buy
+119,496
New +$6.56M 0.77% 18

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascent Group's VGT Position: Q1 2026 in Review

Ascent Group reduced its Vanguard Information Technology ETF (VGT) stake by 2.3% in Q1 2026, selling an estimated $78.1K and leaving 36,040 shares worth $3.14M. The position accounts for 0.11% of the portfolio, ranked #179.

Ascent Group first reported a position in VGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.01M in Q4 2021. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Ascent Group held 36,040 shares of Vanguard Information Technology ETF worth $3.14M as of Q1 2026.
  • Ascent Group sold 848 Vanguard Information Technology ETF shares in Q1 2026, an estimated $78.1K.
  • Vanguard Information Technology ETF made up 0.11% of Ascent Group's portfolio in Q1 2026, its #179 holding.
  • Ascent Group first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard Information Technology ETF position peaked at $6.01M in Q4 2021.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.