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 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

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

Capital Advisors Wealth Management's VGT Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 1.2% in Q2 2026, buying an estimated $320K and bringing the position to 247,167 shares worth $29.5M. The position accounts for 3.47% of the portfolio, ranked #8.

Capital Advisors Wealth Management first reported a position in VGT in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.8M in Q4 2023. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Capital Advisors Wealth Management held 247,167 shares of Vanguard Information Technology ETF worth $29.5M as of Q2 2026.
Capital Advisors Wealth Management bought 2,919 Vanguard Information Technology ETF shares in Q2 2026, an estimated $320K.
Vanguard Information Technology ETF made up 3.47% of Capital Advisors Wealth Management's portfolio in Q2 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 22 quarters since.
Capital Advisors Wealth Management's Vanguard Information Technology ETF position peaked at $31.8M in Q4 2023.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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