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Brown, Lisle/Cummings’s Vanguard Information Technology ETF VGT Stock Holding History

Brown, Lisle/Cummings’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 		$1.67M Buy
13,990
+1,990
+17% +$218K 0.38% 68
2026
Q1 		$1.05M Buy
12,000
+440
+4% +$40.5K 0.26% 89
2025
Q4 		$1.09M Buy
11,560
+160
+1% +$15.2K 0.27% 90
2025
Q3 		$1.06M Buy
11,400
+80
+0.7% +$6.99K 0.27% 87
2025
Q2 		$939K Buy
11,320
+4,200
+59% +$305K 0.25% 90
2025
Q1 		$483K Sell
7,120
-400
-5% -$30.1K 0.14% 144
2024
Q4 		$584K Buy
7,520
+200
+3% +$15.4K 0.17% 125
2024
Q3 		$537K Sell
7,320
-80
-1% -$5.68K 0.16% 131
2024
Q2 		$533K Buy
7,400
+320
+5% +$21.3K 0.17% 124
2024
Q1 		$464K Buy
7,080
+80
+1% +$5.07K 0.16% 138
2023
Q4 		$424K Buy
7,000
+1,560
+29% +$86.9K 0.16% 132
2023
Q3 		$282K Sell
5,440
-400
-7% -$21.8K 0.13% 150
2023
Q2 		$323K Buy
5,840
+80
+1% +$4.02K 0.14% 143
2023
Q1 		$278K Buy
5,760
+160
+3% +$7.07K 0.14% 146
2022
Q4 		$224K Buy
5,600
+600
+12% +$24.5K 0.12% 151
2022
Q3 		$192K Hold
5,000
– – 0.11% 153
2022
Q2 		$204K Hold
5,000
– – 0.11% 155
2022
Q1 		$260K Buy
5,000
+240
+5% +$12.3K 0.13% 150
2021
Q4 		$273K Buy
+4,760
New +$261K 0.14% 139

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

Brown, Lisle/Cummings's VGT Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Vanguard Information Technology ETF (VGT) stake by 17% in Q2 2026, buying an estimated $218K and bringing the position to 13,990 shares worth $1.67M. The position accounts for 0.38% of the portfolio, ranked #68.

Brown, Lisle/Cummings first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Brown, Lisle/Cummings held 13,990 shares of Vanguard Information Technology ETF worth $1.67M as of Q2 2026.
  • Brown, Lisle/Cummings bought 1,990 Vanguard Information Technology ETF shares in Q2 2026, an estimated $218K.
  • Vanguard Information Technology ETF made up 0.38% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #68 holding.
  • Brown, Lisle/Cummings first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.