Birchbrook’s Vanguard Information Technology ETF VGT Stock Holding History

Birchbrook’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 Q3	$85K	Sell	677 -21	-3%	-$2.5K	0.04%	110
2026 Q2	$83.4K	Buy	698 +26	+4%	+$2.85K	0.04%	114
2026 Q1	$58.3K	Hold	672	–	–	0.03%	122
2025 Q4	$62.9K	Buy	672 +8	+1%	+$760	0.03%	116
2025 Q3	$62.3K	Hold	664	–	–	0.03%	117
2025 Q2	$55.3K	Hold	664	–	–	0.03%	122
2025 Q1	$45.2K	Hold	664	–	–	0.03%	124
2024 Q4	$51.8K	Buy	664 +96	+17%	+$7.37K	0.03%	119
2024 Q3	$41.8K	Hold	568	–	–	0.02%	123
2024 Q2	$41.1K	Hold	568	–	–	0.02%	127
2024 Q1	$37.3K	Hold	568	–	–	0.02%	135
2023 Q4	$34.5K	Buy	+568	New	+$31.6K	0.02%	138

Other funds holding VGT

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Birchbrook's VGT Position: Q3 2026 in Review

Birchbrook reduced its Vanguard Information Technology ETF (VGT) stake by 3% in Q3 2026, selling an estimated $2.5K and leaving 677 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #110.

Birchbrook first reported a position in VGT in Q4 2023 and has held it in 12 quarters since. 1,073 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Birchbrook held 677 shares of Vanguard Information Technology ETF worth $85K as of Q3 2026.
Birchbrook sold 21 Vanguard Information Technology ETF shares in Q3 2026, an estimated $2.5K.
Vanguard Information Technology ETF made up 0.04% of Birchbrook's portfolio in Q3 2026, its #110 holding.
Birchbrook first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 12 quarters since.
1,073 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.