Cadent Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.04M Sell
8,247
-9,220
-53% -$1.1M 0.22% 92
2026
Q2
$2.09M Sell
17,467
-149
-0.8% -$16.3K 0.43% 66
2026
Q1
$1.54M Buy
17,616
+16
+0.1% +$1.47K 0.4% 61
2025
Q4
$1.66M Buy
17,600
+40
+0.2% +$3.8K 0.43% 54
2025
Q3
$1.64M Buy
17,560
+3,240
+23% +$283K 0.43% 58
2025
Q2
$1.19M Buy
14,320
+312
+2% +$22.7K 0.38% 56
2025
Q1
$950K Sell
14,008
-16,000
-53% -$1.21M 0.34% 52
2024
Q4
$2.33M Buy
30,008
+8,616
+40% +$662K 0.81% 34
2024
Q3
$1.57M Buy
21,392
+1,880
+10% +$134K 0.48% 44
2024
Q2
$1.41M Buy
19,512
+7,096
+57% +$472K 0.56% 37
2024
Q1
$814K Buy
+12,416
New +$787K 0.32% 48

Other funds holding VGT

Cadent Capital Advisors's VGT Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 53% in Q3 2026, selling an estimated $1.1M and leaving 8,247 shares worth $1.04M. The position accounts for 0.22% of the portfolio, ranked #92.

Cadent Capital Advisors first reported a position in VGT in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.33M in Q4 2024. 219 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Cadent Capital Advisors held 8,247 shares of Vanguard Information Technology ETF worth $1.04M as of Q3 2026.
  • Cadent Capital Advisors sold 9,220 Vanguard Information Technology ETF shares in Q3 2026, an estimated $1.1M.
  • Vanguard Information Technology ETF made up 0.22% of Cadent Capital Advisors's portfolio in Q3 2026, its #92 holding.
  • Cadent Capital Advisors first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 11 quarters since.
  • Cadent Capital Advisors's Vanguard Information Technology ETF position peaked at $2.33M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.