Ballast Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Ballast Advisors’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	–	Sell	-104	Closed	-$9.07K	–	379
2026 Q1	$9.07K	Buy	+104	New	+$9.58K	﹤0.01%	314
2023 Q3	–	Sell	-2,976	Closed	-$164K	–	190
2023 Q2	$164K	Sell	2,976 -440	-13%	-$22.1K	0.06%	118
2023 Q1	$165K	Sell	3,416 -1,512	-31%	-$66.8K	0.07%	117
2022 Q4	$197K	Hold	4,928	–	–	0.09%	109
2022 Q3	$189K	Sell	4,928 -2,000	-29%	-$88K	0.09%	105
2022 Q2	$283K	Hold	6,928	–	–	0.13%	87
2022 Q1	$361K	Hold	6,928	–	–	0.14%	83
2021 Q4	$397K	Hold	6,928	–	–	0.15%	72
2021 Q3	$348K	Hold	6,928	–	–	0.14%	78
2021 Q2	$345K	Buy	6,928 +320	+5%	+$15.1K	0.15%	73
2021 Q1	$296K	Sell	6,608 -320	-5%	-$14.4K	0.14%	78
2020 Q4	$306K	Hold	6,928	–	–	0.16%	77
2020 Q3	$270K	Hold	6,928	–	–	0.17%	74
2020 Q2	$241K	Sell	6,928 -88	-1%	-$2.75K	0.17%	79
2020 Q1	$186K	Hold	7,016	–	–	0.18%	83
2019 Q4	$215K	Buy	+7,016	New	+$201K	0.16%	90

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

Ballast Advisors's VGT Position: Q2 2026 in Review

Ballast Advisors sold out of Vanguard Information Technology ETF (VGT) in Q2 2026, closing a stake of 104 shares — an estimated $9.07K sold.

Ballast Advisors first reported a position in VGT in Q4 2019 and held it in 16 quarters. The position peaked at $397K in Q4 2021. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Ballast Advisors reported no remaining Vanguard Information Technology ETF position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 104 Vanguard Information Technology ETF shares in Q2 2026, an estimated $9.07K.
Ballast Advisors first reported a position in Vanguard Information Technology ETF in Q4 2019 and held it in 16 quarters.
Ballast Advisors's Vanguard Information Technology ETF position peaked at $397K in Q4 2021.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.