Capital Asset Advisory Services’s Vanguard Information Technology ETF VGT Stock Holding History

Capital Asset Advisory Services’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 Q1	$446K	Buy	35,136 +30,952	+740%	+$2.85M	0.02%	199
2025 Q4	$401K	Sell	4,184 -304	-7%	-$28.9K	0.02%	197
2025 Q3	$419K	Hold	4,488	–	–	0.02%	189
2025 Q2	$368K	Hold	4,488	–	–	0.02%	204
2025 Q1	$309K	Sell	4,488 -656	-13%	-$49.4K	0.02%	218
2024 Q4	$407K	Buy	5,144 +8	+0.2%	+$614	0.02%	211
2024 Q3	$380K	Sell	5,136 -16	-0.3%	-$1.14K	0.02%	226
2024 Q2	$385K	Buy	+5,152	New	+$342K	0.02%	211
2022 Q4	–	Sell	-2,232	Closed	-$86K	–	526
2022 Q3	$86K	Buy	2,232 +216	+11%	+$9.5K	0.01%	326
2022 Q2	$82K	Hold	2,016	–	–	0.01%	406
2022 Q1	$105K	Sell	2,016 -216	-10%	-$11.1K	0.01%	408
2021 Q4	$128K	Sell	2,232 -568	-20%	-$31.2K	0.01%	415
2021 Q3	$141K	Sell	2,800 -24	-0.8%	-$1.24K	0.02%	438
2021 Q2	$141K	Sell	2,824 -7,624	-73%	-$360K	0.02%	459
2021 Q1	$468K	Sell	10,448 -1,688	-14%	-$75.9K	0.07%	262
2020 Q4	$537K	Sell	12,136 -1,008	-8%	-$41.5K	0.1%	185
2020 Q3	$512K	Buy	13,144 +248	+2%	+$9.34K	0.11%	156
2020 Q2	$478K	Buy	12,896 +1,104	+9%	+$34.4K	0.1%	177
2020 Q1	$359K	Sell	11,792 -11,176	-49%	-$339K	0.1%	181
2019 Q4	$769K	Buy	+22,968	New	+$657K	0.18%	108

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Asset Advisory Services's VGT Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Vanguard Information Technology ETF (VGT) stake by 740% in Q1 2026, buying an estimated $2.85M and bringing the position to 35,136 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #199.

Capital Asset Advisory Services first reported a position in VGT in Q4 2019 and has held it in 20 quarters since. The position peaked at $769K in Q4 2019. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Capital Asset Advisory Services held 35,136 shares of Vanguard Information Technology ETF worth $446K as of Q1 2026.
Capital Asset Advisory Services bought 30,952 Vanguard Information Technology ETF shares in Q1 2026, an estimated $2.85M.
Vanguard Information Technology ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #199 holding.
Capital Asset Advisory Services first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 20 quarters since.
Capital Asset Advisory Services's Vanguard Information Technology ETF position peaked at $769K in Q4 2019.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.