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

Capital Advisors Inc’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 		$6.08M Sell
50,831
-1
-0% -$109 0.09% 102
2026
Q1 		$4.43M Hold
50,832
– – 0.07% 106
2025
Q4 		$4.79M Buy
50,832
+384
+0.8% +$36.5K 0.08% 104
2025
Q3 		$4.71M Buy
50,448
+1,048
+2% +$91.6K 0.08% 98
2025
Q2 		$4.1M Sell
49,400
-1,592
-3% -$116K 0.07% 102
2025
Q1 		$3.46M Buy
50,992
+1,200
+2% +$90.4K 0.07% 103
2024
Q4 		$3.87M Buy
49,792
+1,264
+3% +$97.1K 0.08% 103
2024
Q3 		$3.56M Buy
48,528
+1,232
+3% +$87.6K 0.07% 105
2024
Q2 		$3.41M Sell
47,296
-88
-0.2% -$5.85K 0.07% 108
2024
Q1 		$3.11M Buy
47,384
+2,784
+6% +$176K 0.07% 111
2023
Q4 		$2.7M Sell
44,600
-1,344
-3% -$74.9K 0.06% 120
2023
Q3 		$2.38M Buy
45,944
+1,192
+3% +$64.8K 0.06% 101
2023
Q2 		$2.47M Buy
44,752
+64
+0.1% +$3.21K 0.06% 103
2023
Q1 		$2.15M Buy
44,688
+128
+0.3% +$5.66K 0.06% 104
2022
Q4 		$1.78M Hold
44,560
– – 0.05% 112
2022
Q3 		$1.68M Sell
44,560
-1,584
-3% -$69.7K 0.05% 108
2022
Q2 		$1.88M Buy
46,144
+29,336
+175% +$1.32M 0.06% 105
2022
Q1 		$875K Hold
16,808
– – 0.02% 134
2021
Q4 		$963K Buy
16,808
+576
+4% +$31.6K 0.03% 126
2021
Q3 		$814K Sell
16,232
-1,280
-7% -$66.3K 0.02% 133
2021
Q2 		$873K Buy
17,512
+1,656
+10% +$78.1K 0.03% 131
2021
Q1 		$711K Buy
15,856
+10,640
+204% +$479K 0.02% 133
2020
Q4 		$231K Hold
5,216
– – 0.01% 191
2020
Q3 		$203K Buy
+5,216
New +$196K 0.01% 185

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

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

Capital Advisors Inc reduced its Vanguard Information Technology ETF (VGT) stake by 0% in Q2 2026, selling an estimated $109 and leaving 50,831 shares worth $6.08M. The position accounts for 0.09% of the portfolio, ranked #102.

Capital Advisors Inc first reported a position in VGT in Q3 2020 and has held it in 24 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Capital Advisors Inc held 50,831 shares of Vanguard Information Technology ETF worth $6.08M as of Q2 2026.
  • Capital Advisors Inc sold 1 Vanguard Information Technology ETF share in Q2 2026, an estimated $109.
  • Vanguard Information Technology ETF made up 0.09% of Capital Advisors Inc's portfolio in Q2 2026, its #102 holding.
  • Capital Advisors Inc first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.