Avion Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Avion Wealth’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	$420K	Buy	3,521 +1	+0%	+$109	0.08%	62
2026 Q1	$306K	Buy	3,520 +1,472	+72%	+$136K	0.06%	73
2025 Q4	$193K	Sell	2,048 -664	-24%	-$63.1K	0.04%	108
2025 Q3	$253K	Buy	2,712 +120	+5%	+$10.5K	0.05%	86
2025 Q2	$214K	Buy	2,592 +2,544	+5,300%	+$185K	0.05%	90
2025 Q1	$3K	Hold	48	–	–	﹤0.01%	677
2024 Q4	$3K	Hold	48	–	–	﹤0.01%	674
2024 Q3	$3K	Hold	48	–	–	﹤0.01%	647
2024 Q2	$3K	Hold	48	–	–	﹤0.01%	583
2024 Q1	$3K	Hold	48	–	–	﹤0.01%	605
2023 Q4	$3K	Buy	48 +8	+20%	+$446	﹤0.01%	511
2023 Q3	$2K	Hold	40	–	–	﹤0.01%	533
2023 Q2	$2K	Hold	40	–	–	﹤0.01%	506
2023 Q1	$1K	Hold	40	–	–	﹤0.01%	492
2022 Q4	$1K	Hold	40	–	–	﹤0.01%	448
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	411
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	409
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	342
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	341
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	325
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	313
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	306
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	310
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	279
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	264
2020 Q1	$1K	Buy	+40	New	+$1.21K	﹤0.01%	290

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

Avion Wealth's VGT Position: Q2 2026 in Review

Avion Wealth increased its Vanguard Information Technology ETF (VGT) stake by 0.03% in Q2 2026, buying an estimated $109 and bringing the position to 3,521 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #62.

Avion Wealth first reported a position in VGT in Q1 2020 and has held it in 26 quarters since. 2,189 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Avion Wealth held 3,521 shares of Vanguard Information Technology ETF worth $420K as of Q2 2026.
Avion Wealth bought 1 Vanguard Information Technology ETF share in Q2 2026, an estimated $109.
Vanguard Information Technology ETF made up 0.08% of Avion Wealth's portfolio in Q2 2026, its #62 holding.
Avion Wealth first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 26 quarters since.
2,189 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.