Barrett & Company’s Vanguard Information Technology ETF VGT Stock Holding History

Barrett & Company’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	$128K	Buy	1,067 +3	+0.3%	+$328	0.04%	212
2026 Q1	$93.1K	Hold	1,064	–	–	0.03%	219
2025 Q4	$101K	Hold	1,064	–	–	0.03%	212
2025 Q3	$99.6K	Hold	1,064	–	–	0.03%	216
2025 Q2	$88.5K	Buy	1,064 +160	+18%	+$11.6K	0.03%	225
2025 Q1	$61.5K	Hold	904	–	–	0.03%	243
2024 Q4	$70.5K	Buy	904 +368	+69%	+$28.3K	0.03%	228
2024 Q3	$39.5K	Hold	536	–	–	0.02%	295
2024 Q2	$38.9K	Hold	536	–	–	0.02%	304
2024 Q1	$35.3K	Hold	536	–	–	0.02%	315
2023 Q4	$32.6K	Hold	536	–	–	0.02%	290
2023 Q3	$28K	Hold	536	–	–	0.02%	306
2023 Q2	$29.8K	Hold	536	–	–	0.02%	300
2023 Q1	$26K	Hold	536	–	–	0.02%	300
2022 Q4	$21.5K	Hold	536	–	–	0.01%	308
2022 Q3	$21.5K	Buy	+536	New	+$23.6K	0.01%	308

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

Barrett & Company's VGT Position: Q2 2026 in Review

Barrett & Company increased its Vanguard Information Technology ETF (VGT) stake by 0.28% in Q2 2026, buying an estimated $328 and bringing the position to 1,067 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #212.

Barrett & Company first reported a position in VGT in Q3 2022 and has held it in 16 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Barrett & Company held 1,067 shares of Vanguard Information Technology ETF worth $128K as of Q2 2026.
Barrett & Company bought 3 Vanguard Information Technology ETF shares in Q2 2026, an estimated $328.
Vanguard Information Technology ETF made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #212 holding.
Barrett & Company first reported a position in Vanguard Information Technology ETF in Q3 2022 and has held it in 16 quarters since.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.