Ascent Wealth Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Ascent Wealth Partners’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	$1.56M	Sell	17,832 -88	-0.5%	-$8.1K	0.18%	104
2025 Q4	$1.69M	Hold	17,920	–	–	0.19%	100
2025 Q3	$1.67M	Hold	17,920	–	–	0.19%	100
2025 Q2	$1.49M	Hold	17,920	–	–	0.18%	104
2025 Q1	$1.21M	Hold	17,920	–	–	0.16%	110
2024 Q4	$1.39M	Buy	17,920 +9,784	+120%	+$752K	0.19%	97
2024 Q3	$596K	Hold	8,136	–	–	0.08%	116
2024 Q2	$586K	Hold	8,136	–	–	0.09%	122
2024 Q1	$533K	Sell	8,136 -288	-3%	-$18.3K	0.08%	127
2023 Q4	$510K	Buy	+8,424	New	+$469K	0.08%	126

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascent Wealth Partners's VGT Position: Q1 2026 in Review

Ascent Wealth Partners reduced its Vanguard Information Technology ETF (VGT) stake by 0.49% in Q1 2026, selling an estimated $8.1K and leaving 17,832 shares worth $1.56M. The position accounts for 0.18% of the portfolio, ranked #104.

Ascent Wealth Partners first reported a position in VGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Ascent Wealth Partners held 17,832 shares of Vanguard Information Technology ETF worth $1.56M as of Q1 2026.
Ascent Wealth Partners sold 88 Vanguard Information Technology ETF shares in Q1 2026, an estimated $8.1K.
Vanguard Information Technology ETF made up 0.18% of Ascent Wealth Partners's portfolio in Q1 2026, its #104 holding.
Ascent Wealth Partners first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 10 quarters since.
Ascent Wealth Partners's Vanguard Information Technology ETF position peaked at $1.69M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.