Cape Investment Advisory’s Vanguard Information Technology ETF VGT Stock Holding History

Cape Investment Advisory’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	$488K	Buy	4,081 +1,113	+38%	+$122K	0.13%	131
2026 Q1	$259K	Buy	2,968 +64	+2%	+$5.89K	0.09%	193
2025 Q4	$274K	Buy	2,904 +1,000	+53%	+$95K	0.08%	181
2025 Q3	$178K	Sell	1,904 -1,208	-39%	-$106K	0.17%	121
2025 Q2	$258K	Sell	3,112 -712	-19%	-$51.8K	0.09%	162
2025 Q1	$259K	Sell	3,824 -392	-9%	-$29.5K	0.1%	151
2024 Q4	$328K	Buy	4,216 +1,384	+49%	+$106K	0.13%	128
2024 Q3	$208K	Buy	2,832 +400	+16%	+$28.4K	0.08%	167
2024 Q2	$175K	Sell	2,432 -304	-11%	-$20.2K	0.08%	168
2024 Q1	$179K	Buy	2,736 +1,200	+78%	+$76.1K	0.08%	157
2023 Q4	$92.9K	Sell	1,536 -1,920	-56%	-$107K	0.05%	245
2023 Q3	$179K	Buy	3,456 +1,992	+136%	+$108K	0.1%	143
2023 Q2	$80.9K	Sell	1,464 -272	-16%	-$13.7K	0.05%	222
2023 Q1	$83.6K	Buy	+1,736	New	+$76.7K	0.05%	207

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

Cape Investment Advisory's VGT Position: Q2 2026 in Review

Cape Investment Advisory increased its Vanguard Information Technology ETF (VGT) stake by 38% in Q2 2026, buying an estimated $122K and bringing the position to 4,081 shares worth $488K. The position accounts for 0.13% of the portfolio, ranked #131.

Cape Investment Advisory first reported a position in VGT in Q1 2023 and has held it in 14 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Cape Investment Advisory held 4,081 shares of Vanguard Information Technology ETF worth $488K as of Q2 2026.
Cape Investment Advisory bought 1,113 Vanguard Information Technology ETF shares in Q2 2026, an estimated $122K.
Vanguard Information Technology ETF made up 0.13% of Cape Investment Advisory's portfolio in Q2 2026, its #131 holding.
Cape Investment Advisory first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 14 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.