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

Bellevue 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
Q2 		$6.1M Sell
51,058
-126
-0.2% -$13.8K 2.82% 8
2026
Q1 		$4.46M Sell
51,184
-656
-1% -$60.4K 2.23% 12
2025
Q4 		$4.88M Buy
51,840
+272
+0.5% +$25.8K 1.58% 10
2025
Q3 		$4.81M Buy
51,568
+168
+0.3% +$14.7K 2.21% 10
2025
Q2 		$4.26M Sell
51,400
-336
-0.6% -$24.4K 2.07% 10
2025
Q1 		$3.51M Buy
51,736
+648
+1% +$48.8K 1.91% 12
2024
Q4 		$3.97M Sell
51,088
-128
-0.2% -$9.83K 2.05% 12
2024
Q3 		$3.75M Buy
51,216
+408
+0.8% +$29K 1.93% 12
2024
Q2 		$3.66M Buy
50,808
+544
+1% +$36.2K 2.02% 11
2024
Q1 		$3.29M Buy
50,264
+1,288
+3% +$81.6K 1.87% 11
2023
Q4 		$2.96M Buy
48,976
+112
+0.2% +$6.24K 2.62% 12
2023
Q3 		$2.53M Sell
48,864
-216
-0.4% -$11.7K 1.7% 13
2023
Q2 		$2.71M Sell
49,080
-160
-0.3% -$8.04K 1.7% 12
2023
Q1 		$2.37M Hold
49,240
– – 1.61% 13
2022
Q4 		$1.94M Sell
49,240
-8
-0% -$326 1.5% 12
2022
Q3 		$1.93M Hold
49,248
– – 1.5% 15
2022
Q2 		$2.02M Sell
49,248
-1,232
-2% -$55.5K 1.46% 15
2022
Q1 		$2.66M Sell
50,480
-5,304
-10% -$272K 1.63% 13
2021
Q4 		$3.19M Sell
55,784
-264
-0.5% -$14.5K 1.88% 14
2021
Q3 		$2.84M Hold
56,048
– – 1.74% 14
2021
Q2 		$2.79M Sell
56,048
-432
-0.8% -$20.4K 1.71% 14
2021
Q1 		$2.54M Hold
56,480
– – 1.58% 15
2020
Q4 		$2.59M Sell
56,480
-8,736
-13% -$359K 1.58% 16
2020
Q3 		$2.54M Sell
65,216
-256
-0.4% -$9.64K 1.78% 11
2020
Q2 		$2.28M Sell
65,472
-2,416
-4% -$75.4K 2.34% 10
2020
Q1 		$2M Sell
67,888
-8,080
-11% -$245K 2.08% 10
2019
Q4 		$2.33M Buy
+75,968
New +$2.17M 1.79% 9

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bellevue Asset Management's VGT Position: Q2 2026 in Review

Bellevue Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.25% in Q2 2026, selling an estimated $13.8K and leaving 51,058 shares worth $6.1M. The position accounts for 2.82% of the portfolio, ranked #8.

Bellevue Asset 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.

  • Bellevue Asset Management held 51,058 shares of Vanguard Information Technology ETF worth $6.1M as of Q2 2026.
  • Bellevue Asset Management sold 126 Vanguard Information Technology ETF shares in Q2 2026, an estimated $13.8K.
  • Vanguard Information Technology ETF made up 2.82% of Bellevue Asset Management's portfolio in Q2 2026, its #8 holding.
  • Bellevue Asset 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 Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.