Barnes Dennig Private Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Barnes Dennig Private Wealth 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 Q2	$486K	Buy	4,064 +88	+2%	+$9.64K	0.39%	49
2026 Q1	$347K	Hold	3,976	–	–	0.34%	58
2025 Q4	$375K	Buy	3,976 +784	+25%	+$74.5K	0.38%	52
2025 Q3	$298K	Buy	3,192 +1,104	+53%	+$96.5K	0.32%	53
2025 Q2	$173K	Buy	2,088 +2,040	+4,250%	+$148K	0.21%	64
2025 Q1	$3.25K	Buy	+48	New	+$3.62K	﹤0.01%	191

Other funds holding VGT

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Barnes Dennig Private Wealth Management's VGT Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 2.2% in Q2 2026, buying an estimated $9.64K and bringing the position to 4,064 shares worth $486K. The position accounts for 0.39% of the portfolio, ranked #49.

Barnes Dennig Private Wealth Management first reported a position in VGT in Q1 2025 and has held it in 6 quarters since. 847 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Barnes Dennig Private Wealth Management held 4,064 shares of Vanguard Information Technology ETF worth $486K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 88 Vanguard Information Technology ETF shares in Q2 2026, an estimated $9.64K.
Vanguard Information Technology ETF made up 0.39% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #49 holding.
Barnes Dennig Private Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2025 and has held it in 6 quarters since.
847 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.