Capital Square
VGT icon

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

Capital Square’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 		$2.18M Buy
17,330
+108
+0.6% +$12.8K 0.96% 27
2026
Q2 		$2.03M Sell
17,222
-110
-0.6% -$12K 0.89% 32
2026
Q1 		$1.81M Sell
17,332
-764
-4% -$70.3K 0.83% 32
2025
Q4 		$1.7M Buy
18,096
+216
+1% +$20.5K 0.87% 34
2025
Q3 		$1.67M Buy
17,880
+1,984
+12% +$173K 0.85% 36
2025
Q2 		$1.33M Sell
15,896
-408
-3% -$29.7K 0.71% 39
2025
Q1 		$1.11M Sell
16,304
-232
-1% -$17.5K 0.65% 45
2024
Q4 		$1.32M Buy
16,536
+792
+5% +$60.8K 0.75% 34
2024
Q3 		$1.15M Buy
15,744
+3,112
+25% +$221K 0.7% 43
2024
Q2 		$923K Buy
12,632
+240
+2% +$16K 0.6% 51
2024
Q1 		$813K Buy
+12,392
New +$785K 0.57% 52
2023
Q3 		– Sell
-12,360
Closed -$683K – 127
2023
Q2 		$683K Sell
12,360
-312
-2% -$15.7K 0.63% 52
2023
Q1 		$602K Sell
12,672
-1,584
-11% -$70K 0.56% 62
2022
Q4 		$569K Sell
14,256
-3,040
-18% -$124K 0.51% 65
2022
Q3 		$664K Sell
17,296
-296
-2% -$13K 0.6% 54
2022
Q2 		$718K Buy
17,592
+1,296
+8% +$58.4K 0.6% 55
2022
Q1 		$848K Buy
16,296
+5,808
+55% +$298K 0.6% 53
2021
Q4 		$578K Buy
10,488
+2,344
+29% +$129K 0.4% 81
2021
Q3 		$414K Buy
8,144
+848
+12% +$44K 0.29% 96
2021
Q2 		$372K Buy
7,296
+1,096
+18% +$51.7K 0.27% 99
2021
Q1 		$296K Hold
6,200
– – 0.22% 119
2020
Q4 		$274K Hold
6,200
– – 0.23% 120
2020
Q3 		$241K Sell
6,200
-8,456
-58% -$318K 0.25% 111
2020
Q2 		$510K Buy
14,656
+7,976
+119% +$249K 0.55% 62
2020
Q1 		$177K Buy
6,680
+440
+7% +$13.3K 0.21% 124
2019
Q4 		$190K Buy
+6,240
New +$179K 0.18% 123

Other funds holding VGT

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
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

Capital Square's VGT Position: Q3 2026 in Review

Capital Square increased its Vanguard Information Technology ETF (VGT) stake by 0.63% in Q3 2026, buying an estimated $12.8K and bringing the position to 17,330 shares worth $2.18M. The position accounts for 0.96% of the portfolio, ranked #27.

Capital Square first reported a position in VGT in Q4 2019 and has held it in 26 quarters since. 940 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Capital Square held 17,330 shares of Vanguard Information Technology ETF worth $2.18M as of Q3 2026.
  • Capital Square bought 108 Vanguard Information Technology ETF shares in Q3 2026, an estimated $12.8K.
  • Vanguard Information Technology ETF made up 0.96% of Capital Square's portfolio in Q3 2026, its #27 holding.
  • Capital Square first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 26 quarters since.
  • 940 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.