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

Capital Investment 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 Q2	$1.2M	Buy	10,058 +2	+0%	+$219	0.07%	271
2026 Q1	$877K	Sell	10,056 -248	-2%	-$22.8K	0.06%	283
2025 Q4	$970K	Sell	10,304 -32	-0.3%	-$3.04K	0.07%	264
2025 Q3	$965K	Sell	10,336 -272	-3%	-$23.8K	0.08%	249
2025 Q2	$880K	Buy	10,608 +16	+0.2%	+$1.16K	0.07%	249
2025 Q1	$718K	Buy	10,592 +1,304	+14%	+$98.2K	0.06%	258
2024 Q4	$722K	Buy	9,288 +2,976	+47%	+$229K	0.07%	233
2024 Q3	$463K	Sell	6,312 -424	-6%	-$30.1K	0.04%	313
2024 Q2	$485K	Hold	6,736	–	–	0.05%	291
2024 Q1	$441K	Sell	6,736 -368	-5%	-$23.3K	0.05%	323
2023 Q4	$430K	Buy	7,104 +80	+1%	+$4.46K	0.04%	327
2023 Q3	$364K	Buy	7,024 +720	+11%	+$39.1K	0.04%	344
2023 Q2	$348K	Buy	6,304 +56	+0.9%	+$2.81K	0.03%	340
2023 Q1	$301K	Buy	6,248 +8	+0.1%	+$354	0.04%	362
2022 Q4	$249K	Sell	6,240 -968	-13%	-$39.5K	0.03%	406
2022 Q3	$277K	Sell	7,208 -816	-10%	-$35.9K	0.04%	358
2022 Q2	$327K	Buy	8,024 +1,608	+25%	+$72.4K	0.04%	343
2022 Q1	$334K	Buy	6,416 +8	+0.1%	+$411	0.04%	368
2021 Q4	$367K	Buy	6,408 +4,464	+230%	+$245K	0.04%	341
2021 Q3	$98K	Sell	1,944 -48	-2%	-$2.49K	0.01%	517
2021 Q2	$99K	Sell	1,992 -472	-19%	-$22.3K	0.01%	527
2021 Q1	$110K	Buy	2,464 +152	+7%	+$6.84K	0.02%	470
2020 Q4	$102K	Sell	2,312 -10,448	-82%	-$430K	0.02%	460
2020 Q3	$497K	Buy	12,760 +144	+1%	+$5.42K	0.09%	202
2020 Q2	$440K	Buy	12,616 +11,040	+701%	+$344K	0.09%	194
2020 Q1	$42K	Hold	1,576	–	–	0.01%	397
2019 Q4	$48K	Hold	1,576	–	–	0.01%	392
2019 Q3	$42K	Hold	1,576	–	–	0.01%	606
2019 Q2	$43K	Buy	1,576 +128	+9%	+$3.3K	0.01%	591
2019 Q1	$36K	Buy	1,448 +560	+63%	+$13K	0.01%	546
2018 Q4	$19K	Buy	+888	New	+$20.1K	0.01%	655

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Capital Investment Advisory Services's VGT Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Vanguard Information Technology ETF (VGT) stake by 0.02% in Q2 2026, buying an estimated $219 and bringing the position to 10,058 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #271.

Capital Investment Advisory Services first reported a position in VGT in Q4 2018 and has held it in 31 quarters since. 772 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Capital Investment Advisory Services held 10,058 shares of Vanguard Information Technology ETF worth $1.2M as of Q2 2026.
Capital Investment Advisory Services bought 2 Vanguard Information Technology ETF shares in Q2 2026, an estimated $219.
Vanguard Information Technology ETF made up 0.07% of Capital Investment Advisory Services's portfolio in Q2 2026, its #271 holding.
Capital Investment Advisory Services first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 31 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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