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

Cadent Capital Advisors’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	$2.09M	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

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

Cadent Capital Advisors's VGT Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 0.85% in Q2 2026, selling an estimated $16.3K and leaving 17,467 shares worth $2.09M. The position accounts for 0.43% of the portfolio, ranked #66.

Cadent Capital Advisors first reported a position in VGT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.33M in Q4 2024. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Cadent Capital Advisors held 17,467 shares of Vanguard Information Technology ETF worth $2.09M as of Q2 2026.
Cadent Capital Advisors sold 149 Vanguard Information Technology ETF shares in Q2 2026, an estimated $16.3K.
Vanguard Information Technology ETF made up 0.43% of Cadent Capital Advisors's portfolio in Q2 2026, its #66 holding.
Cadent Capital Advisors first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 10 quarters since.
Cadent Capital Advisors's Vanguard Information Technology ETF position peaked at $2.33M in Q4 2024.
2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.