Caprock Group’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Sell |
51,976
-1,368
| -3% | -$126K | 0.11% | 161 |
|
|
2025
Q4 | $5.03M | Buy |
53,344
+3,832
| +8% | +$364K | 0.11% | 164 |
|
|
2025
Q3 | $4.31M | Buy |
+49,512
| New | +$4.33M | 0.11% | 161 |
|
|
2025
Q1 | $3.36M | Sell |
49,544
-1,824
| -4% | -$137K | 0.1% | 179 |
|
|
2024
Q4 | $3.99M | Sell |
51,368
-2,656
| -5% | -$204K | 0.13% | 132 |
|
|
2024
Q3 | $3.97M | Sell |
54,024
-2,416
| -4% | -$172K | 0.14% | 118 |
|
|
2024
Q2 | $4.07M | Buy |
56,440
+5,120
| +10% | +$340K | 0.17% | 98 |
|
|
2024
Q1 | $3.36M | Buy |
51,320
+16,568
| +48% | +$1.05M | 0.19% | 75 |
|
|
2023
Q4 | $2.1M | Sell |
34,752
-744
| -2% | -$41.5K | 0.13% | 120 |
|
|
2023
Q3 | $1.84M | Hold |
35,496
| – | – | 0.14% | 111 |
|
|
2023
Q2 | $1.96M | Sell |
35,496
-3,384
| -9% | -$170K | 0.14% | 109 |
|
|
2023
Q1 | $1.87M | Buy |
38,880
+12,488
| +47% | +$552K | 0.15% | 111 |
|
|
2022
Q4 | $1.05M | Sell |
26,392
-8,848
| -25% | -$361K | 0.1% | 164 |
|
|
2022
Q3 | $1.36M | Sell |
35,240
-8,536
| -19% | -$375K | 0.13% | 116 |
|
|
2022
Q2 | $1.79M | Buy |
43,776
+2,808
| +7% | +$126K | 0.18% | 87 |
|
|
2022
Q1 | $2.13M | Buy |
40,968
+18,056
| +79% | +$927K | 0.2% | 83 |
|
|
2021
Q4 | $1.31M | Sell |
22,912
-1,176
| -5% | -$64.6K | 0.11% | 139 |
|
|
2021
Q3 | $1.21M | Sell |
24,088
-1,456
| -6% | -$75.5K | 0.11% | 132 |
|
|
2021
Q2 | $1.27M | Sell |
25,544
-1,616
| -6% | -$76.2K | 0.12% | 131 |
|
|
2021
Q1 | $1.22M | Sell |
27,160
-4,424
| -14% | -$199K | 0.13% | 126 |
|
|
2020
Q4 | $1.4M | Sell |
31,584
-18,464
| -37% | -$759K | 0.16% | 111 |
|
|
2020
Q3 | $1.95M | Sell |
50,048
-4,056
| -7% | -$153K | 0.27% | 70 |
|
|
2020
Q2 | $1.89M | Buy |
54,104
+39,968
| +283% | +$1.25M | 0.28% | 68 |
|
|
2020
Q1 | $374K | Buy |
14,136
+3,592
| +34% | +$109K | 0.07% | 194 |
|
|
2019
Q4 | $323K | Buy |
10,544
+24
| +0.2% | +$687 | 0.06% | 236 |
|
|
2019
Q3 | $284K | Sell |
10,520
-40
| -0.4% | -$1.08K | 0.06% | 246 |
|
|
2019
Q2 | $278K | Buy |
10,560
+1,304
| +14% | +$33.6K | 0.05% | 253 |
|
|
2019
Q1 | $232K | Sell |
9,256
-3,240
| -26% | -$75.3K | 0.05% | 309 |
|
|
2018
Q4 | $261K | Sell |
12,496
-5,368
| -30% | -$122K | 0.06% | 265 |
|
|
2018
Q3 | $452K | Sell |
17,864
-3,016
| -14% | -$73.3K | 0.09% | 179 |
|
|
2018
Q2 | $475K | Buy |
20,880
+5,936
| +40% | +$133K | 0.1% | 179 |
|
|
2018
Q1 | $320K | Buy |
14,944
+1,568
| +12% | +$34.2K | 0.07% | 261 |
|
|
2017
Q4 | $290K | Buy |
13,376
+128
| +1% | +$2.6K | 0.06% | 306 |
|
|
2017
Q3 | $252K | Buy |
13,248
+96
| +0.7% | +$1.78K | 0.05% | 339 |
|
|
2017
Q2 | $232K | Buy |
+13,152
| New | +$232K | 0.05% | 344 |
|
Other funds holding VGT
PCH
Caprock Group's VGT Position: Q1 2026 in Review
Caprock Group reduced its Vanguard Information Technology ETF (VGT) stake by 2.6% in Q1 2026, selling an estimated $126K and leaving 51,976 shares worth $4.53M. The position accounts for 0.11% of the portfolio, ranked #161.
Caprock Group first reported a position in VGT in Q2 2017 and has held it in 35 quarters since. The position peaked at $5.03M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.
- Caprock Group held 51,976 shares of Vanguard Information Technology ETF worth $4.53M as of Q1 2026.
- Caprock Group sold 1,368 Vanguard Information Technology ETF shares in Q1 2026, an estimated $126K.
- Vanguard Information Technology ETF made up 0.11% of Caprock Group's portfolio in Q1 2026, its #161 holding.
- Caprock Group first reported a position in Vanguard Information Technology ETF in Q2 2017 and has held it in 35 quarters since.
- Caprock Group's Vanguard Information Technology ETF position peaked at $5.03M in Q4 2025.
- 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.