CAWM
VGT icon

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

Capital Advisors Wealth Management’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
Q3 		$31.2M Buy
248,225
+1,058
+0.4% +$126K 3.51% 8
2026
Q2 		$29.5M Buy
247,167
+2,919
+1% +$320K 3.47% 8
2026
Q1 		$21.3M Sell
244,248
-58,160
-19% -$5.36M 2.86% 9
2025
Q4 		$28.5M Sell
302,408
-472
-0.2% -$44.8K 3.88% 8
2025
Q3 		$28.3M Buy
302,880
+1,328
+0.4% +$116K 4.03% 6
2025
Q2 		$25M Buy
301,552
+6,520
+2% +$474K 3.93% 6
2025
Q1 		$20M Sell
295,032
-5,928
-2% -$447K 3.53% 7
2024
Q4 		$23.4M Buy
300,960
+2,704
+0.9% +$208K 4.16% 5
2024
Q3 		$21.9M Sell
298,256
-27,184
-8% -$1.93M 4.03% 7
2024
Q2 		$23.5M Sell
325,440
-45,584
-12% -$3.03M 4.64% 6
2024
Q1 		$24.3M Sell
371,024
-155,016
-29% -$9.83M 5.04% 4
2023
Q4 		$31.8M Sell
526,040
-13,200
-2% -$735K 7.25% 1
2023
Q3 		$28M Buy
539,240
+54,416
+11% +$2.96M 7.3% 1
2023
Q2 		$26.8M Buy
484,824
+88,000
+22% +$4.42M 6.86% 2
2023
Q1 		$19.1M Buy
396,824
+87,592
+28% +$3.87M 5.29% 4
2022
Q4 		$12.3M Buy
309,232
+5,704
+2% +$233K 3.74% 9
2022
Q3 		$11.7M Buy
303,528
+1,344
+0.4% +$59.1K 3.87% 9
2022
Q2 		$12.3M Buy
302,184
+55,312
+22% +$2.49M 4.01% 8
2022
Q1 		$12.9M Sell
246,872
-32,216
-12% -$1.65M 3.93% 9
2021
Q4 		$16M Buy
279,088
+17,960
+7% +$986K 4.86% 6
2021
Q3 		$13.1M Buy
261,128
+11,832
+5% +$613K 4.64% 7
2021
Q2 		$12.4M Buy
249,296
+16,608
+7% +$783K 4.6% 7
2021
Q1 		$10.4M Buy
+232,688
New +$10.5M 4.5% 7

Other funds holding VGT

AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Capital Advisors Wealth Management's VGT Position: Q3 2026 in Review

Capital Advisors Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 0.43% in Q3 2026, buying an estimated $126K and bringing the position to 248,225 shares worth $31.2M. The position accounts for 3.51% of the portfolio, ranked #8.

Capital Advisors Wealth Management first reported a position in VGT in Q1 2021 and has held it in 23 quarters since. The position peaked at $31.8M in Q4 2023. 131 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Capital Advisors Wealth Management held 248,225 shares of Vanguard Information Technology ETF worth $31.2M as of Q3 2026.
  • Capital Advisors Wealth Management bought 1,058 Vanguard Information Technology ETF shares in Q3 2026, an estimated $126K.
  • Vanguard Information Technology ETF made up 3.51% of Capital Advisors Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Capital Advisors Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 23 quarters since.
  • Capital Advisors Wealth Management's Vanguard Information Technology ETF position peaked at $31.8M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

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