Capital Planning
VGT icon

Capital Planning’s Vanguard Information Technology ETF VGT Stock Holding History

Capital Planning’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 		$14M Sell
111,740
-2,660
-2% -$316K 3.73% 7
2026
Q2 		$13.7M Sell
114,400
-11,592
-9% -$1.27M 3.98% 6
2026
Q1 		$11M Sell
125,992
-6,552
-5% -$603K 3.57% 7
2025
Q4 		$12.5M Sell
132,544
-3,304
-2% -$314K 3.51% 6
2025
Q3 		$12.7M Sell
135,848
-2,592
-2% -$226K 3.69% 6
2025
Q2 		$11.5M Sell
138,440
-16,504
-11% -$1.2M 3.61% 6
2025
Q1 		$10.5M Sell
154,944
-3,328
-2% -$251K 2.94% 10
2024
Q4 		$12.3M Sell
158,272
-1,496
-0.9% -$115K 3.23% 9
2024
Q3 		$11.7M Sell
159,768
-2,088
-1% -$148K 3.29% 8
2024
Q2 		$11.7M Sell
161,856
-6,360
-4% -$423K 3.5% 7
2024
Q1 		$11M Sell
168,216
-2,448
-1% -$155K 3.6% 8
2023
Q4 		$10.3M Sell
170,664
-2,416
-1% -$135K 3.67% 7
2023
Q3 		$9M Sell
173,080
-1,248
-0.7% -$67.9K 3.55% 7
2023
Q2 		$9.6M Sell
174,328
-4,568
-3% -$229K 3.76% 7
2023
Q1 		$8.62M Buy
178,896
+6,640
+4% +$294K 3.56% 7
2022
Q4 		$6.88M Buy
172,256
+832
+0.5% +$33.9K 3.06% 10
2022
Q3 		$6.6M Sell
171,424
-1,144
-0.7% -$50.3K 3.74% 9
2022
Q2 		$7.04M Sell
172,568
-1,352
-0.8% -$60.9K 3.8% 9
2022
Q1 		$9.05M Buy
173,920
+1,920
+1% +$98.5K 3.53% 9
2021
Q4 		$9.9M Buy
172,000
+432
+0.3% +$23.7K 3.65% 7
2021
Q3 		$8.62M Buy
171,568
+1,448
+0.9% +$75.1K 3.52% 8
2021
Q2 		$8.48M Sell
170,120
-21,232
-11% -$1M 3.6% 8
2021
Q1 		$8.58M Buy
191,352
+6,104
+3% +$275K 3.78% 8
2020
Q4 		$8.19M Buy
+185,248
New +$7.62M 3.84% 8

Other funds holding VGT

TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Capital Planning's VGT Position: Q3 2026 in Review

Capital Planning reduced its Vanguard Information Technology ETF (VGT) stake by 2.3% in Q3 2026, selling an estimated $316K and leaving 111,740 shares worth $14M. The position accounts for 3.73% of the portfolio, ranked #7.

Capital Planning first reported a position in VGT in Q4 2020 and has held it in 24 quarters since. 781 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Capital Planning held 111,740 shares of Vanguard Information Technology ETF worth $14M as of Q3 2026.
  • Capital Planning sold 2,660 Vanguard Information Technology ETF shares in Q3 2026, an estimated $316K.
  • Vanguard Information Technology ETF made up 3.73% of Capital Planning's portfolio in Q3 2026, its #7 holding.
  • Capital Planning first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 24 quarters since.
  • 781 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

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