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

Baker Avenue Asset Management’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	$1.74M	Sell	19,904 -4,696	-19%	-$432K	0.04%	230
2025 Q4	$2.32M	Buy	24,600 +4,976	+25%	+$473K	0.05%	196
2025 Q3	$1.83M	Sell	19,624 -352	-2%	-$30.8K	0.04%	211
2025 Q2	$1.66M	Sell	19,976 -496	-2%	-$36.1K	0.05%	203
2025 Q1	$1.39M	Sell	20,472 -704	-3%	-$53K	0.04%	222
2024 Q4	$1.65M	Buy	21,176 +488	+2%	+$37.5K	0.05%	208
2024 Q3	$1.52M	Buy	20,688 +13,696	+196%	+$973K	0.05%	207
2024 Q2	$504K	Buy	6,992 +8	+0.1%	+$532	0.02%	265
2024 Q1	$458K	Buy	6,984 +160	+2%	+$10.1K	0.02%	271
2023 Q4	$413K	Buy	6,824 +264	+4%	+$14.7K	0.02%	273
2023 Q3	$340K	Buy	6,560 +3,840	+141%	+$209K	0.02%	291
2023 Q2	$150K	Sell	2,720 -688	-20%	-$34.5K	0.01%	367
2023 Q1	$164K	Buy	3,408 +2,808	+468%	+$124K	0.01%	361
2022 Q4	$24K	Buy	+600	New	+$24.5K	﹤0.01%	587

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

Baker Avenue Asset Management's VGT Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 19% in Q1 2026, selling an estimated $432K and leaving 19,904 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #230.

Baker Avenue Asset Management first reported a position in VGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.32M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Baker Avenue Asset Management held 19,904 shares of Vanguard Information Technology ETF worth $1.74M as of Q1 2026.
Baker Avenue Asset Management sold 4,696 Vanguard Information Technology ETF shares in Q1 2026, an estimated $432K.
Vanguard Information Technology ETF made up 0.04% of Baker Avenue Asset Management's portfolio in Q1 2026, its #230 holding.
Baker Avenue Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 14 quarters since.
Baker Avenue Asset Management's Vanguard Information Technology ETF position peaked at $2.32M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.