CAPTRUST Financial Advisors’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
Q2 | $32.4M | Sell |
270,953
-195,447
| -42% | -$21.4M | 0.05% | 287 |
|
|
2026
Q1 | $40.7M | Buy |
466,400
+213,264
| +84% | +$19.6M | 0.07% | 227 |
|
|
2025
Q4 | $23.9M | Buy |
253,136
+52,272
| +26% | +$4.97M | 0.05% | 293 |
|
|
2025
Q3 | $18.7M | Buy |
200,864
+7,400
| +4% | +$647K | 0.04% | 335 |
|
|
2025
Q2 | $16M | Sell |
193,464
-47,584
| -20% | -$3.46M | 0.04% | 359 |
|
|
2025
Q1 | $16.3M | Buy |
241,048
+63,024
| +35% | +$4.75M | 0.04% | 326 |
|
|
2024
Q4 | $13.8M | Sell |
178,024
-19,528
| -10% | -$1.5M | 0.04% | 305 |
|
|
2024
Q3 | $14.5M | Sell |
197,552
-8,008
| -4% | -$569K | 0.04% | 298 |
|
|
2024
Q2 | $14.8M | Sell |
205,560
-42,912
| -17% | -$2.85M | 0.05% | 271 |
|
|
2024
Q1 | $16.3M | Sell |
248,472
-72,112
| -22% | -$4.57M | 0.06% | 253 |
|
|
2023
Q4 | $19.4M | Buy |
320,584
+37,184
| +13% | +$2.07M | 0.07% | 243 |
|
|
2023
Q3 | $14.7M | Buy |
283,400
+1,792
| +0.6% | +$97.4K | 0.06% | 259 |
|
|
2023
Q2 | $15.6M | Sell |
281,608
-9,944
| -3% | -$499K | 0.06% | 237 |
|
|
2023
Q1 | $14M | Sell |
291,552
-19,152
| -6% | -$847K | 0.06% | 230 |
|
|
2022
Q4 | $12.4M | Buy |
310,704
+1,424
| +0.5% | +$58.1K | 0.06% | 248 |
|
|
2022
Q3 | $11.9M | Sell |
309,280
-74,808
| -19% | -$3.29M | 0.07% | 227 |
|
|
2022
Q2 | $15.7M | Buy |
384,088
+112,304
| +41% | +$5.06M | 0.1% | 188 |
|
|
2022
Q1 | $14.1M | Buy |
271,784
+64,328
| +31% | +$3.3M | 0.09% | 196 |
|
|
2021
Q4 | $11.9M | Buy |
207,456
+32,152
| +18% | +$1.77M | 0.08% | 208 |
|
|
2021
Q3 | $8.81M | Buy |
175,304
+12,928
| +8% | +$670K | 0.07% | 230 |
|
|
2021
Q2 | $8.09M | Buy |
162,376
+6,264
| +4% | +$295K | 0.08% | 226 |
|
|
2021
Q1 | $7M | Buy |
156,112
+4,640
| +3% | +$209K | 0.08% | 231 |
|
|
2020
Q4 | $6.7M | Sell |
151,472
-8,872
| -6% | -$365K | 0.09% | 207 |
|
|
2020
Q3 | $6.32M | Sell |
160,344
-7,744
| -5% | -$291K | 0.1% | 189 |
|
|
2020
Q2 | $5.87M | Buy |
168,088
+2,216
| +1% | +$69.1K | 0.1% | 204 |
|
|
2020
Q1 | $4.19M | Sell |
165,872
-1,816
| -1% | -$55K | 0.09% | 211 |
|
|
2019
Q4 | $5.23M | Buy |
167,688
+14,144
| +9% | +$405K | 0.08% | 225 |
|
|
2019
Q3 | $4.15M | Buy |
153,544
+4,128
| +3% | +$111K | 0.15% | 136 |
|
|
2019
Q2 | $3.94M | Buy |
149,416
+7,328
| +5% | +$189K | 0.15% | 137 |
|
|
2019
Q1 | $3.56M | Buy |
142,088
+9,104
| +7% | +$212K | 0.14% | 128 |
|
|
2018
Q4 | $2.77M | Buy |
132,984
+17,336
| +15% | +$393K | 0.15% | 123 |
|
|
2018
Q3 | $2.93M | Buy |
115,648
+7,536
| +7% | +$183K | 0.13% | 115 |
|
|
2018
Q2 | $2.46M | Buy |
108,112
+1,040
| +1% | +$23.4K | 0.14% | 101 |
|
|
2018
Q1 | $2.23M | Buy |
107,072
+552
| +0.5% | +$12.1K | 0.14% | 103 |
|
|
2017
Q4 | $2.19M | Hold |
106,520
| – | – | 0.13% | 110 |
|
|
2017
Q3 | $2.24M | Buy |
106,520
+14,096
| +15% | +$261K | 0.17% | 68 |
|
|
2017
Q2 | $1.63M | Buy |
92,424
+2,464
| +3% | +$43.4K | 0.2% | 31 |
|
|
2017
Q1 | $1.52M | Buy |
+89,960
| New | +$1.47M | 0.15% | 32 |
|
|
2016
Q2 | – | Sell |
-528
| Closed | -$7K | – | 196 |
|
|
2016
Q1 | $7K | Sell |
528
-5,152
| -91% | -$65.7K | ﹤0.01% | 196 |
|
|
2015
Q4 | $77K | Hold |
5,680
| – | – | 0.01% | 105 |
|
|
2015
Q3 | $71K | Hold |
5,680
| – | – | 0.01% | 82 |
|
|
2015
Q2 | $75K | Hold |
5,680
| – | – | 0.01% | 77 |
|
|
2015
Q1 | $75.6K | Hold |
5,680
| – | – | 0.01% | 78 |
|
|
2014
Q4 | $74K | Buy |
+5,680
| New | +$72.5K | 0.01% | 75 |
|
|
2014
Q3 | – | Sell |
-5,680
| Closed | -$69K | – | 136 |
|
|
2014
Q2 | $69K | Buy |
+5,680
| New | +$65.5K | 0.02% | 78 |
|
Other funds holding VGT
PCH
CAPTRUST Financial Advisors's VGT Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 42% in Q2 2026, selling an estimated $21.4M and leaving 270,953 shares worth $32.4M. The position accounts for 0.05% of the portfolio, ranked #287.
CAPTRUST Financial Advisors first reported a position in VGT in Q2 2014 and has held it in 45 quarters since. The position peaked at $40.7M in Q1 2026. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- CAPTRUST Financial Advisors held 270,953 shares of Vanguard Information Technology ETF worth $32.4M as of Q2 2026.
- CAPTRUST Financial Advisors sold 195,447 Vanguard Information Technology ETF shares in Q2 2026, an estimated $21.4M.
- Vanguard Information Technology ETF made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #287 holding.
- CAPTRUST Financial Advisors first reported a position in Vanguard Information Technology ETF in Q2 2014 and has held it in 45 quarters since.
- CAPTRUST Financial Advisors's Vanguard Information Technology ETF position peaked at $40.7M in Q1 2026.
- 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.