BCP
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Berkeley Capital Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Berkeley Capital Partners’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
Q1 		$1.69M Sell
19,328
-312
-2% -$28.7K 0.39% 51
2025
Q4 		$1.85M Sell
19,640
-88
-0.4% -$8.36K 0.44% 42
2025
Q3 		$1.84M Buy
19,728
+464
+2% +$40.5K 0.44% 42
2025
Q2 		$1.6M Buy
19,264
+272
+1% +$19.8K 0.41% 47
2025
Q1 		$1.29M Buy
18,992
+200
+1% +$15.1K 0.35% 62
2024
Q4 		$1.46M Buy
18,792
+280
+2% +$21.5K 0.41% 47
2024
Q3 		$1.36M Buy
18,512
+56
+0.3% +$3.98K 0.39% 56
2024
Q2 		$1.33M Hold
18,456
– – 0.4% 49
2024
Q1 		$1.21M Buy
18,456
+280
+2% +$17.7K 0.37% 53
2023
Q4 		$1.1M Buy
18,176
+704
+4% +$39.2K 0.36% 53
2023
Q3 		$906K Buy
17,472
+2,856
+20% +$155K 0.33% 65
2023
Q2 		$808K Buy
14,616
+2,600
+22% +$131K 0.29% 70
2023
Q1 		$579K Buy
12,016
+840
+8% +$37.1K 0.21% 87
2022
Q4 		$446K Buy
11,176
+512
+5% +$20.9K 0.17% 98
2022
Q3 		$410K Buy
10,664
+984
+10% +$43.3K 0.18% 90
2022
Q2 		$395K Buy
9,680
+184
+2% +$8.29K 0.16% 97
2022
Q1 		$494K Sell
9,496
-1,680
-15% -$86.2K 0.2% 99
2021
Q4 		$640K Buy
11,176
+712
+7% +$39.1K 0.26% 61
2021
Q3 		$525K Buy
10,464
+1,608
+18% +$83.3K 0.24% 66
2021
Q2 		$442K Buy
8,856
+344
+4% +$16.2K 0.2% 70
2021
Q1 		$381K Sell
8,512
-248,192
-97% -$11.2M 0.18% 80
2020
Q4 		$11.4M Sell
256,704
-9,264
-3% -$381K 5.83% 3
2020
Q3 		$10.4M Sell
265,968
-6,144
-2% -$231K 6.32% 3
2020
Q2 		$9.48M Buy
272,112
+1,240
+0.5% +$38.7K 5.84% 3
2020
Q1 		$7.17M Sell
270,872
-45,032
-14% -$1.36M 4.87% 5
2019
Q4 		$9.67M Sell
315,904
-4,064
-1% -$116K 4.95% 3
2019
Q3 		$8.62M Sell
319,968
-416
-0.1% -$11.2K 4.55% 3
2019
Q2 		$8.45M Sell
320,384
-848
-0.3% -$21.9K 3.94% 7
2019
Q1 		$8.06M Buy
321,232
+75,144
+31% +$1.75M 3.98% 7
2018
Q4 		$5.13M Buy
246,088
+112,776
+85% +$2.56M 2.86% 9
2018
Q3 		$3.38M Sell
133,312
-138,648
-51% -$3.37M 1.9% 12
2018
Q2 		$6.17M Buy
271,960
+27,344
+11% +$614K 3.61% 6
2018
Q1 		$5.23M Sell
244,616
-3,768
-2% -$82.3K 3.02% 6
2017
Q4 		$5.11M Sell
248,384
-3,712
-1% -$75.3K 3.37% 5
2017
Q3 		$4.79M Sell
252,096
-45,408
-15% -$841K 3.2% 5
2017
Q2 		$5.24M Buy
297,504
+14,480
+5% +$255K 3.57% 6
2017
Q1 		$4.8M Buy
+283,024
New +$4.62M 3.26% 7
2016
Q4 		– Sell
-420,744
Closed -$6.33M – 121
2016
Q3 		$6.33M Buy
420,744
+364,616
+650% +$5.28M 4.51% 4
2016
Q2 		$751K Sell
56,128
-17,552
-24% -$236K 0.53% 40
2016
Q1 		$1.01M Sell
73,680
-166,144
-69% -$2.12M 0.73% 32
2015
Q4 		$3.25M Buy
+239,824
New +$3.27M 2.64% 8

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Berkeley Capital Partners's VGT Position: Q1 2026 in Review

Berkeley Capital Partners reduced its Vanguard Information Technology ETF (VGT) stake by 1.6% in Q1 2026, selling an estimated $28.7K and leaving 19,328 shares worth $1.69M. The position accounts for 0.39% of the portfolio, ranked #51.

Berkeley Capital Partners first reported a position in VGT in Q4 2015 and has held it in 41 quarters since. The position peaked at $11.4M in Q4 2020. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Berkeley Capital Partners held 19,328 shares of Vanguard Information Technology ETF worth $1.69M as of Q1 2026.
  • Berkeley Capital Partners sold 312 Vanguard Information Technology ETF shares in Q1 2026, an estimated $28.7K.
  • Vanguard Information Technology ETF made up 0.39% of Berkeley Capital Partners's portfolio in Q1 2026, its #51 holding.
  • Berkeley Capital Partners first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 41 quarters since.
  • Berkeley Capital Partners's Vanguard Information Technology ETF position peaked at $11.4M in Q4 2020.
  • 1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.