Asset Allocation Strategies’s Vanguard Information Technology ETF VGT Stock Holding History

Asset Allocation Strategies’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	$259K	Buy	+2,167	New	+$237K	0.04%	164
2026 Q1	–	Sell	-2,168	Closed	-$204K	–	179
2025 Q4	$204K	Buy	2,168 +8	+0.4%	+$760	0.04%	161
2025 Q3	$202K	Buy	+2,160	New	+$189K	0.04%	146

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

Asset Allocation Strategies's VGT Position: Q2 2026 in Review

Asset Allocation Strategies opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 2,167 shares worth $259K. The stake represents 0.04% of the portfolio and ranks #164 among its holdings. This is a return to the name: Asset Allocation Strategies previously reported a position in VGT as recently as Q4 2025.

Asset Allocation Strategies first reported a position in VGT in Q3 2025 and has held it in 3 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Asset Allocation Strategies held 2,167 shares of Vanguard Information Technology ETF worth $259K as of Q2 2026.
Vanguard Information Technology ETF was a new Asset Allocation Strategies position in Q2 2026.
Vanguard Information Technology ETF made up 0.04% of Asset Allocation Strategies's portfolio in Q2 2026, its #164 holding.
Asset Allocation Strategies first reported a position in Vanguard Information Technology ETF in Q3 2025 and has held it in 3 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.