Carl P. Sherr & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Carl P. Sherr & Co’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 Q2	$514K	Sell	4,302 -2	-0%	-$219	0.22%	80
2026 Q1	$375K	Hold	4,304	–	–	0.18%	92
2025 Q4	$402K	Buy	4,304 +56	+1%	+$5.32K	0.18%	87
2025 Q3	$396K	Hold	4,248	–	–	0.19%	83
2025 Q2	$352K	Hold	4,248	–	–	0.18%	89
2025 Q1	$288K	Hold	4,248	–	–	0.16%	101
2024 Q4	$330K	Buy	4,248 +240	+6%	+$18.4K	0.17%	98
2024 Q3	$294K	Hold	4,008	–	–	0.15%	103
2024 Q2	$289K	Buy	4,008 +376	+10%	+$25K	0.16%	105
2024 Q1	$238K	Hold	3,632	–	–	0.13%	108
2023 Q4	$220K	Buy	+3,632	New	+$202K	0.13%	108

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Carl P. Sherr & Co's VGT Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Vanguard Information Technology ETF (VGT) stake by 0.05% in Q2 2026, selling an estimated $219 and leaving 4,302 shares worth $514K. The position accounts for 0.22% of the portfolio, ranked #80.

Carl P. Sherr & Co first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Carl P. Sherr & Co held 4,302 shares of Vanguard Information Technology ETF worth $514K as of Q2 2026.
Carl P. Sherr & Co sold 2 Vanguard Information Technology ETF shares in Q2 2026, an estimated $219.
Vanguard Information Technology ETF made up 0.22% of Carl P. Sherr & Co's portfolio in Q2 2026, its #80 holding.
Carl P. Sherr & Co first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.