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Calton & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Calton & Associates’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 		$470K Sell
3,933
-3,987
-50% -$437K 0.07% 240
2026
Q1 		$691K Buy
7,920
+496
+7% +$45.7K 0.1% 187
2025
Q4 		$699K Sell
7,424
-640
-8% -$60.8K 0.1% 195
2025
Q3 		$752K Buy
8,064
+656
+9% +$57.3K 0.11% 169
2025
Q2 		$614K Buy
7,408
+1,840
+33% +$134K 0.11% 179
2025
Q1 		$378K Buy
5,568
+304
+6% +$22.9K 0.09% 211
2024
Q4 		$409K Buy
+5,264
New +$404K 0.18% 122
2024
Q3 		– Sell
-3,504
Closed -$253K – 279
2024
Q2 		$253K Sell
3,504
-64
-2% -$4.25K 0.13% 150
2024
Q1 		$234K Hold
3,568
– – 0.11% 165
2023
Q4 		$216K Buy
+3,568
New +$199K 0.09% 219
2023
Q3 		– Sell
-4,760
Closed -$263K – 251
2023
Q2 		$263K Buy
+4,760
New +$239K 0.12% 157
2020
Q2 		– Sell
-10,952
Closed -$290K – 355
2020
Q1 		$290K Buy
10,952
+3,152
+40% +$95.5K 0.07% 212
2019
Q4 		$239K Sell
7,800
-3,096
-28% -$88.6K 0.05% 300
2019
Q3 		$294K Buy
+10,896
New +$293K 0.07% 247
2018
Q1 		– Sell
-3,440
Closed -$76K – 1234
2017
Q4 		$76K Buy
+3,440
New +$69.8K 0.02% 549

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

Calton & Associates's VGT Position: Q2 2026 in Review

Calton & Associates reduced its Vanguard Information Technology ETF (VGT) stake by 50% in Q2 2026, selling an estimated $437K and leaving 3,933 shares worth $470K. The position accounts for 0.07% of the portfolio, ranked #240.

Calton & Associates first reported a position in VGT in Q4 2017 and has held it in 15 quarters since. The position peaked at $752K in Q3 2025. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Calton & Associates held 3,933 shares of Vanguard Information Technology ETF worth $470K as of Q2 2026.
  • Calton & Associates sold 3,987 Vanguard Information Technology ETF shares in Q2 2026, an estimated $437K.
  • Vanguard Information Technology ETF made up 0.07% of Calton & Associates's portfolio in Q2 2026, its #240 holding.
  • Calton & Associates first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 15 quarters since.
  • Calton & Associates's Vanguard Information Technology ETF position peaked at $752K in Q3 2025.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.