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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
Q1 		$1.81M Buy
138,656
+120,560
+666% +$11.1M 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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Square's VGT Position: Q1 2026 in Review

Capital Square increased its Vanguard Information Technology ETF (VGT) stake by 666% in Q1 2026, buying an estimated $11.1M and bringing the position to 138,656 shares worth $1.81M. The position accounts for 0.83% of the portfolio, ranked #32.

Capital Square first reported a position in VGT in Q4 2019 and has held it in 24 quarters since. 1,975 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Capital Square held 138,656 shares of Vanguard Information Technology ETF worth $1.81M as of Q1 2026.
  • Capital Square bought 120,560 Vanguard Information Technology ETF shares in Q1 2026, an estimated $11.1M.
  • Vanguard Information Technology ETF made up 0.83% of Capital Square's portfolio in Q1 2026, its #32 holding.
  • Capital Square first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 24 quarters since.
  • 1,975 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.