Bay Harbor Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bay Harbor 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	$2.39M	Buy	19,984 +24	+0.1%	+$2.63K	0.55%	35
2026 Q1	$1.74M	Hold	19,960	–	–	0.45%	35
2025 Q4	$1.88M	Hold	19,960	–	–	0.49%	34
2025 Q3	$1.86M	Hold	19,960	–	–	0.5%	34
2025 Q2	$1.65M	Hold	19,960	–	–	0.48%	35
2025 Q1	$1.35M	Hold	19,960	–	–	0.43%	33
2024 Q4	$1.55M	Hold	19,960	–	–	0.5%	31
2024 Q3	$1.47M	Hold	19,960	–	–	0.48%	30
2024 Q2	$1.44M	Hold	19,960	–	–	0.5%	31
2024 Q1	$1.31M	Hold	19,960	–	–	0.47%	30
2023 Q4	$1.21M	Hold	19,960	–	–	0.46%	29
2023 Q3	$1.04M	Hold	19,960	–	–	0.44%	32
2023 Q2	$1.1M	Hold	19,960	–	–	0.45%	27
2023 Q1	$962K	Hold	19,960	–	–	0.41%	26
2022 Q4	$797K	Hold	19,960	–	–	0.36%	27
2022 Q3	$769K	Hold	19,960	–	–	0.36%	28
2022 Q2	$815K	Hold	19,960	–	–	0.37%	29
2022 Q1	$1.04M	Hold	19,960	–	–	0.42%	28
2021 Q4	$1.03M	Sell	19,960 -376	-2%	-$20.6K	0.42%	29
2021 Q3	$1.02M	Hold	20,336	–	–	0.43%	28
2021 Q2	$1.01M	Hold	20,336	–	–	0.43%	28
2021 Q1	$911K	Hold	20,336	–	–	0.42%	30
2020 Q4	$899K	Buy	20,336 +392	+2%	+$16.1K	0.41%	31
2020 Q3	$776K	Sell	19,944 -2,104	-10%	-$79.2K	0.39%	37
2020 Q2	$768K	Hold	22,048	–	–	0.41%	42
2020 Q1	$584K	Buy	22,048 +944	+4%	+$28.6K	0.35%	43
2019 Q4	$646K	Buy	+21,104	New	+$604K	0.35%	41

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

Bay Harbor Wealth Management's VGT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 0.12% in Q2 2026, buying an estimated $2.63K and bringing the position to 19,984 shares worth $2.39M. The position accounts for 0.55% of the portfolio, ranked #35.

Bay Harbor Wealth Management first reported a position in VGT in Q4 2019 and has held it in 27 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Bay Harbor Wealth Management held 19,984 shares of Vanguard Information Technology ETF worth $2.39M as of Q2 2026.
Bay Harbor Wealth Management bought 24 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.63K.
Vanguard Information Technology ETF made up 0.55% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #35 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 27 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.