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 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 $1.37T 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

Carl P. Sherr & Co's VGT Position: Q1 2026 in Review

Carl P. Sherr & Co held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 4,304 shares worth $375K. The position accounts for 0.18% of the portfolio, ranked #92.

Carl P. Sherr & Co first reported a position in VGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $402K in Q4 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Carl P. Sherr & Co held 4,304 shares of Vanguard Information Technology ETF worth $375K as of Q1 2026.
Carl P. Sherr & Co left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.18% of Carl P. Sherr & Co's portfolio in Q1 2026, its #92 holding.
Carl P. Sherr & Co first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 10 quarters since.
Carl P. Sherr & Co's Vanguard Information Technology ETF position peaked at $402K in Q4 2025.
1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.