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

Capital Performance Advisors’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	$987K	Sell	8,258 -246	-3%	-$26.9K	0.06%	117
2026 Q1	$742K	Buy	8,504 +632	+8%	+$58.2K	0.05%	158
2025 Q4	$742K	Buy	7,872 +1,432	+22%	+$136K	0.05%	157
2025 Q3	$601K	Buy	6,440 +672	+12%	+$58.7K	0.1%	109
2025 Q2	$478K	Sell	5,768 -800	-12%	-$58.2K	0.09%	109
2025 Q1	$445K	Buy	6,568 +3,632	+124%	+$274K	0.1%	115
2024 Q4	$228K	Buy	2,936 +1,400	+91%	+$108K	0.07%	135
2024 Q3	$112K	Buy	+1,536	New	+$109K	0.03%	180

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 Performance Advisors's VGT Position: Q2 2026 in Review

Capital Performance Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 2.9% in Q2 2026, selling an estimated $26.9K and leaving 8,258 shares worth $987K. The position accounts for 0.06% of the portfolio, ranked #117.

Capital Performance Advisors first reported a position in VGT in Q3 2024 and has held it in 8 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Capital Performance Advisors held 8,258 shares of Vanguard Information Technology ETF worth $987K as of Q2 2026.
Capital Performance Advisors sold 246 Vanguard Information Technology ETF shares in Q2 2026, an estimated $26.9K.
Vanguard Information Technology ETF made up 0.06% of Capital Performance Advisors's portfolio in Q2 2026, its #117 holding.
Capital Performance Advisors first reported a position in Vanguard Information Technology ETF in Q3 2024 and has held it in 8 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.