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Asset Dedication LLC’s Vanguard Information Technology ETF VGT Stock Holding History

Asset Dedication LLC’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 		$340K Hold
2,848
– – 0.02% 269
2026
Q1 		$248K Sell
2,848
-1,616
-36% -$149K 0.02% 290
2025
Q4 		$421K Buy
4,464
+896
+25% +$85.1K 0.03% 235
2025
Q3 		$333K Buy
3,568
+1,896
+113% +$166K 0.02% 257
2025
Q2 		$139K Buy
1,672
+64
+4% +$4.65K 0.01% 369
2025
Q1 		$109K Buy
1,608
+368
+30% +$27.7K 0.01% 363
2024
Q4 		$96.4K Hold
1,240
– – 0.01% 379
2024
Q3 		$90.9K Hold
1,240
– – 0.01% 423
2024
Q2 		$89.4K Buy
1,240
+808
+187% +$53.7K 0.01% 416
2024
Q1 		$28K Hold
432
– – ﹤0.01% 531
2023
Q4 		$26K Hold
432
– – ﹤0.01% 521
2023
Q3 		$22K Buy
432
+328
+315% +$17.8K ﹤0.01% 548
2023
Q2 		$6K Hold
104
– – ﹤0.01% 756
2023
Q1 		$5K Hold
104
– – ﹤0.01% 766
2022
Q4 		$4K Hold
104
– – ﹤0.01% 802
2022
Q3 		$4K Sell
104
-3,280
-97% -$144K ﹤0.01% 762
2022
Q2 		$140K Buy
3,384
+3,280
+3,154% +$148K 0.02% 176
2022
Q1 		$5K Sell
104
-336
-76% -$17.2K ﹤0.01% 761
2021
Q4 		$25K Hold
440
– – ﹤0.01% 516
2021
Q3 		$22K Hold
440
– – ﹤0.01% 547
2021
Q2 		$22K Buy
+440
New +$20.8K ﹤0.01% 513
2021
Q1 		– Sell
-440
Closed -$20K – 789
2020
Q4 		$20K Hold
440
– – ﹤0.01% 469
2020
Q3 		$17K Buy
440
+336
+323% +$12.6K ﹤0.01% 471
2020
Q2 		$4K Sell
104
-230,432
-100% -$7.19M ﹤0.01% 553
2020
Q1 		$6.11M Buy
230,536
+71,224
+45% +$2.16M 1.82% 10
2019
Q4 		$4.88M Buy
+159,312
New +$4.56M 1.38% 16
2018
Q4 		– Sell
-96
Closed -$2K – 653
2018
Q3 		$2K Buy
+96
New +$2.33K ﹤0.01% 590
2016
Q1 		– Sell
-2,520
Closed -$34K – 643
2015
Q4 		$34K Buy
+2,520
New +$34.4K 0.02% 265

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

Asset Dedication LLC's VGT Position: Q2 2026 in Review

Asset Dedication LLC held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 2,848 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #269.

Asset Dedication LLC first reported a position in VGT in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.11M in Q1 2020. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Asset Dedication LLC held 2,848 shares of Vanguard Information Technology ETF worth $340K as of Q2 2026.
  • Asset Dedication LLC left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
  • Vanguard Information Technology ETF made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #269 holding.
  • Asset Dedication LLC first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 28 quarters since.
  • Asset Dedication LLC's Vanguard Information Technology ETF position peaked at $6.11M in Q1 2020.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.