Blue Bell Private Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Blue Bell Private 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	$492K	Hold	4,120	–	–	0.06%	190
2026 Q1	$359K	Hold	4,120	–	–	0.05%	208
2025 Q4	$388K	Hold	4,120	–	–	0.06%	184
2025 Q3	$385K	Hold	4,120	–	–	0.06%	175
2025 Q2	$342K	Buy	4,120 +48	+1%	+$3.49K	0.06%	173
2025 Q1	$276K	Buy	4,072 +936	+30%	+$70.5K	0.05%	183
2024 Q4	$244K	Hold	3,136	–	–	0.05%	190
2024 Q3	$230K	Sell	3,136 -288	-8%	-$20.5K	0.04%	199
2024 Q2	$247K	Sell	3,424 -624	-15%	-$41.5K	0.05%	175
2024 Q1	$265K	Sell	4,048 -584	-13%	-$37K	0.06%	155
2023 Q4	$280K	Buy	4,632 +4,520	+4,036%	+$252K	0.07%	135
2023 Q3	$5.81K	Hold	112	–	–	﹤0.01%	486
2023 Q2	$6.19K	Hold	112	–	–	﹤0.01%	476
2023 Q1	$5.4K	Hold	112	–	–	﹤0.01%	450
2022 Q4	$4.47K	Hold	112	–	–	﹤0.01%	478
2022 Q3	$4K	Buy	+112	New	+$4.92K	﹤0.01%	529
2018 Q1	–	Sell	-800	Closed	-$16K	–	235
2017 Q4	$16K	Hold	800	–	–	0.01%	163
2017 Q3	$15K	Hold	800	–	–	0.01%	166
2017 Q2	$14K	Hold	800	–	–	0.01%	179
2017 Q1	$14K	Hold	800	–	–	0.01%	172
2016 Q4	$13K	Hold	800	–	–	0.01%	182
2016 Q3	$13K	Hold	800	–	–	0.01%	340
2016 Q2	$11K	Hold	800	–	–	0.01%	354
2016 Q1	$11K	Hold	800	–	–	0.01%	351
2015 Q4	$11K	Hold	800	–	–	0.01%	368
2015 Q3	$10K	Hold	800	–	–	0.01%	370
2015 Q2	$11K	Sell	800 -800	-50%	-$10.9K	0.01%	363
2015 Q1	$21K	Hold	1,600	–	–	0.01%	302
2014 Q4	$20K	Hold	1,600	–	–	0.01%	326
2014 Q3	$20K	Hold	1,600	–	–	0.01%	346
2014 Q2	$19K	Hold	1,600	–	–	0.01%	328
2014 Q1	$18K	Hold	1,600	–	–	0.01%	314
2013 Q4	$18K	Buy	+1,600	New	+$17K	0.01%	329

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

Blue Bell Private Wealth Management's VGT Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 4,120 shares worth $492K. The position accounts for 0.06% of the portfolio, ranked #190.

Blue Bell Private Wealth Management first reported a position in VGT in Q4 2013 and has held it in 33 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Blue Bell Private Wealth Management held 4,120 shares of Vanguard Information Technology ETF worth $492K as of Q2 2026.
Blue Bell Private Wealth Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.06% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #190 holding.
Blue Bell Private Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2013 and has held it in 33 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.