Asset Management Group’s Vanguard Information Technology ETF VGT Stock Holding History

Asset Management 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	$4.56M	Sell	52,336 -712	-1%	-$65.6K	0.74%	42
2025 Q4	$5M	Buy	53,048 +688	+1%	+$65.4K	0.81%	40
2025 Q3	$4.89M	Sell	52,360 -64	-0.1%	-$5.59K	0.8%	40
2025 Q2	$4.35M	Buy	52,424 +56	+0.1%	+$4.07K	0.76%	40
2025 Q1	$3.55M	Buy	52,368 +64	+0.1%	+$4.82K	0.66%	46
2024 Q4	$4.07M	Sell	52,304 -1,584	-3%	-$122K	0.72%	41
2024 Q3	$3.95M	Sell	53,888 -992	-2%	-$70.5K	0.69%	43
2024 Q2	$3.96M	Sell	54,880 -400	-0.7%	-$26.6K	0.74%	41
2024 Q1	$3.62M	Sell	55,280 -496	-0.9%	-$31.4K	0.68%	44
2023 Q4	$3.37M	Buy	55,776 +160	+0.3%	+$8.91K	0.68%	43
2023 Q3	$2.88M	Sell	55,616 -8	-0%	-$435	0.63%	50
2023 Q2	$3.07M	Hold	55,624	–	–	0.65%	46
2023 Q1	$2.68M	Buy	55,624 +112	+0.2%	+$4.95K	0.6%	51
2022 Q4	$2.22M	Buy	55,512 +280	+0.5%	+$11.4K	0.52%	58
2022 Q3	$2.12M	Hold	55,232	–	–	0.53%	56
2022 Q2	$2.25M	Sell	55,232 -520	-0.9%	-$23.4K	0.54%	53
2022 Q1	$2.9M	Buy	55,752 +88	+0.2%	+$4.52K	0.61%	48
2021 Q4	$3.19M	Sell	55,664 -376	-0.7%	-$20.6K	0.63%	48
2021 Q3	$2.81M	Sell	56,040 -648	-1%	-$33.6K	0.58%	51
2021 Q2	$2.83M	Buy	56,688 +184	+0.3%	+$8.68K	0.58%	52
2021 Q1	$2.53M	Hold	56,504	–	–	0.55%	56
2020 Q4	$2.5M	Buy	56,504 +112	+0.2%	+$4.61K	0.61%	51
2020 Q3	$2.2M	Buy	56,392 +128	+0.2%	+$4.82K	0.64%	54
2020 Q2	$1.96M	Buy	56,264 +136	+0.2%	+$4.24K	0.62%	53
2020 Q1	$1.49M	Buy	56,128 +72	+0.1%	+$2.18K	0.56%	53
2019 Q4	$1.72M	Sell	56,056 -136	-0.2%	-$3.89K	0.52%	54
2019 Q3	$1.51M	Hold	56,192	–	–	0.52%	52
2019 Q2	$1.48M	Sell	56,192 -208	-0.4%	-$5.36K	0.53%	50
2019 Q1	$1.42M	Sell	56,400 -40	-0.1%	-$929	0.51%	51
2018 Q4	$1.18M	Buy	56,440 +208	+0.4%	+$4.71K	0.48%	55
2018 Q3	$1.42M	Buy	56,232 +8	+0%	+$195	0.48%	55
2018 Q2	$1.27M	Hold	56,224	–	–	0.45%	56
2018 Q1	$1.2M	Sell	56,224 -904	-2%	-$19.7K	0.43%	58
2017 Q4	$1.18M	Buy	57,128 +304	+0.5%	+$6.16K	0.42%	58
2017 Q3	$1.08M	Buy	56,824 +168	+0.3%	+$3.11K	0.4%	59
2017 Q2	$997K	Hold	56,656	–	–	0.39%	62
2017 Q1	$961K	Sell	56,656 -2,552	-4%	-$41.7K	0.38%	62
2016 Q4	$899K	Sell	59,208 -1,120	-2%	-$16.9K	0.37%	65
2016 Q3	$908K	Buy	60,328 +200	+0.3%	+$2.9K	0.38%	67
2016 Q2	$805K	Buy	60,128 +200	+0.3%	+$2.69K	0.35%	66
2016 Q1	$820K	Buy	59,928 +232	+0.4%	+$2.96K	0.36%	64
2015 Q4	$808K	Buy	59,696 +216	+0.4%	+$2.95K	0.37%	65
2015 Q3	$743K	Sell	59,480 -216	-0.4%	-$2.83K	0.35%	65
2015 Q2	$793K	Hold	59,696	–	–	0.36%	63
2015 Q1	$795K	Sell	59,696 -592	-1%	-$7.82K	0.37%	59
2014 Q4	$787K	Buy	60,288 +656	+1%	+$8.37K	0.4%	53
2014 Q3	$746K	Hold	59,632	–	–	0.4%	53
2014 Q2	$721K	Hold	59,632	–	–	0.39%	52
2014 Q1	$682K	Hold	59,632	–	–	0.39%	51
2013 Q4	$667K	Buy	59,632 +624	+1%	+$6.61K	0.41%	48
2013 Q3	$595K	Hold	59,008	–	–	0.39%	46
2013 Q2	$546K	Buy	+59,008	New	+$546K	0.38%	45

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

Asset Management Group's VGT Position: Q1 2026 in Review

Asset Management Group reduced its Vanguard Information Technology ETF (VGT) stake by 1.3% in Q1 2026, selling an estimated $65.6K and leaving 52,336 shares worth $4.56M. The position accounts for 0.74% of the portfolio, ranked #42.

Asset Management Group first reported a position in VGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Asset Management Group held 52,336 shares of Vanguard Information Technology ETF worth $4.56M as of Q1 2026.
Asset Management Group sold 712 Vanguard Information Technology ETF shares in Q1 2026, an estimated $65.6K.
Vanguard Information Technology ETF made up 0.74% of Asset Management Group's portfolio in Q1 2026, its #42 holding.
Asset Management Group first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 52 quarters since.
Asset Management Group's Vanguard Information Technology ETF position peaked at $5M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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