Bryn Mawr Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bryn Mawr Capital 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	$2.87M	Buy	23,995 +2,059	+9%	+$225K	0.13%	138
2026 Q1	$1.91M	Sell	21,936 -2,720	-11%	-$250K	0.09%	151
2025 Q4	$2.32M	Buy	24,656 +704	+3%	+$66.9K	0.11%	138
2025 Q3	$2.24M	Sell	23,952 -1,216	-5%	-$106K	0.11%	142
2025 Q2	$2.09M	Sell	25,168 -49,368	-66%	-$3.59M	0.11%	142
2025 Q1	$5.05M	Sell	74,536 -46,712	-39%	-$3.52M	0.3%	79
2024 Q4	$9.42M	Sell	121,248 -16,384	-12%	-$1.26M	0.51%	52
2024 Q3	$10.1M	Sell	137,632 -2,176	-2%	-$155K	0.54%	50
2024 Q2	$10.1M	Sell	139,808 -5,344	-4%	-$355K	0.56%	49
2024 Q1	$9.51M	Sell	145,152 -13,584	-9%	-$861K	0.54%	49
2023 Q4	$9.6M	Sell	158,736 -4,136	-3%	-$230K	0.6%	43
2023 Q3	$8.45M	Buy	162,872 +6,608	+4%	+$359K	0.55%	44
2023 Q2	$8.64M	Sell	156,264 -3,184	-2%	-$160K	0.81%	32
2023 Q1	$7.68M	Sell	159,448 -160	-0.1%	-$7.07K	0.8%	33
2022 Q4	$6.37M	Buy	+159,608	New	+$6.51M	0.69%	40

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

Bryn Mawr Capital Management's VGT Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 9.4% in Q2 2026, buying an estimated $225K and bringing the position to 23,995 shares worth $2.87M. The position accounts for 0.13% of the portfolio, ranked #138.

Bryn Mawr Capital Management first reported a position in VGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.1M in Q3 2024. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Bryn Mawr Capital Management held 23,995 shares of Vanguard Information Technology ETF worth $2.87M as of Q2 2026.
Bryn Mawr Capital Management bought 2,059 Vanguard Information Technology ETF shares in Q2 2026, an estimated $225K.
Vanguard Information Technology ETF made up 0.13% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #138 holding.
Bryn Mawr Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's Vanguard Information Technology ETF position peaked at $10.1M in Q3 2024.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.