Capstone Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Capstone Financial 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 Q1	$434K	Hold	4,976	–	–	0.02%	107
2025 Q4	$469K	Hold	4,976	–	–	0.03%	99
2025 Q3	$464K	Buy	4,976 +136	+3%	+$11.9K	0.03%	103
2025 Q2	$401K	Buy	4,840 +48	+1%	+$3.49K	0.02%	108
2025 Q1	$325K	Hold	4,792	–	–	0.02%	111
2024 Q4	$372K	Buy	4,792 +16	+0.3%	+$1.23K	0.02%	105
2024 Q3	$350K	Buy	4,776 +40	+0.8%	+$2.84K	0.02%	107
2024 Q2	$341K	Hold	4,736	–	–	0.02%	108
2024 Q1	$310K	Buy	4,736 +24	+0.5%	+$1.52K	0.02%	111
2023 Q4	$285K	Buy	4,712 +8	+0.2%	+$446	0.02%	109
2023 Q3	$244K	Buy	4,704 +16	+0.3%	+$870	0.02%	111
2023 Q2	$259K	Buy	4,688 +16	+0.3%	+$803	0.02%	109
2023 Q1	$225K	Buy	+4,672	New	+$207K	0.02%	113
2022 Q2	–	Sell	-4,656	Closed	-$242K	–	151
2022 Q1	$242K	Hold	4,656	–	–	0.02%	109
2021 Q4	$266K	Buy	4,656 +8	+0.2%	+$439	0.02%	106
2021 Q3	$233K	Hold	4,648	–	–	0.02%	115
2021 Q2	$232K	Buy	4,648 +8	+0.2%	+$377	0.02%	120
2021 Q1	$208K	Buy	+4,640	New	+$209K	0.02%	114

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Financial Advisors's VGT Position: Q1 2026 in Review

Capstone Financial Advisors held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 4,976 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #107.

Capstone Financial Advisors first reported a position in VGT in Q1 2021 and has held it in 18 quarters since. The position peaked at $469K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Capstone Financial Advisors held 4,976 shares of Vanguard Information Technology ETF worth $434K as of Q1 2026.
Capstone Financial Advisors left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.02% of Capstone Financial Advisors's portfolio in Q1 2026, its #107 holding.
Capstone Financial Advisors first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 18 quarters since.
Capstone Financial Advisors's Vanguard Information Technology ETF position peaked at $469K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.