Carnegie Investment Counsel’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 | $2.2M | Sell |
18,436
-6,948
| -27% | -$761K | 0.04% | 240 |
|
|
2026
Q1 | $2.21M | Buy |
25,384
+6,096
| +32% | +$561K | 0.04% | 248 |
|
|
2025
Q4 | $1.82M | Buy |
19,288
+544
| +3% | +$51.7K | 0.03% | 270 |
|
|
2025
Q3 | $1.75M | Buy |
18,744
+8
| +0% | +$699 | 0.03% | 261 |
|
|
2025
Q2 | $1.55M | Hold |
18,736
| – | – | 0.03% | 264 |
|
|
2025
Q1 | $1.14M | Buy |
18,736
+584
| +3% | +$44K | 0.03% | 272 |
|
|
2024
Q4 | $1.41M | Buy |
18,152
+936
| +5% | +$71.9K | 0.04% | 233 |
|
|
2024
Q3 | $1.26M | Sell |
17,216
-72
| -0.4% | -$5.12K | 0.04% | 249 |
|
|
2024
Q2 | $1.25M | Hold |
17,288
| – | – | 0.04% | 249 |
|
|
2024
Q1 | $1.13M | Sell |
17,288
-200
| -1% | -$12.7K | 0.04% | 279 |
|
|
2023
Q4 | $1.06M | Sell |
17,488
-1,152
| -6% | -$64.2K | 0.04% | 271 |
|
|
2023
Q3 | $967K | Buy |
18,640
+288
| +2% | +$15.7K | 0.04% | 276 |
|
|
2023
Q2 | $1.01M | Sell |
18,352
-104
| -0.6% | -$5.22K | 0.04% | 272 |
|
|
2023
Q1 | $889K | Sell |
18,456
-584
| -3% | -$25.8K | 0.04% | 291 |
|
|
2022
Q4 | $760K | Sell |
19,040
-2,896
| -13% | -$118K | 0.03% | 299 |
|
|
2022
Q3 | $843K | Buy |
21,936
+1,080
| +5% | +$47.5K | 0.04% | 281 |
|
|
2022
Q2 | $851K | Sell |
20,856
-288
| -1% | -$13K | 0.04% | 276 |
|
|
2022
Q1 | $1.1M | Sell |
21,144
-288
| -1% | -$14.8K | 0.04% | 258 |
|
|
2021
Q4 | $1.23M | Sell |
21,432
-936
| -4% | -$51.4K | 0.04% | 251 |
|
|
2021
Q3 | $1.12M | Sell |
22,368
-504
| -2% | -$26.1K | 0.04% | 235 |
|
|
2021
Q2 | $1.14M | Sell |
22,872
-232
| -1% | -$10.9K | 0.04% | 239 |
|
|
2021
Q1 | $1.03M | Sell |
23,104
-832
| -3% | -$37.4K | 0.04% | 241 |
|
|
2020
Q4 | $1.06M | Sell |
23,936
-1,064
| -4% | -$43.8K | 0.05% | 224 |
|
|
2020
Q3 | $973K | Sell |
25,000
-1,360
| -5% | -$51.2K | 0.05% | 218 |
|
|
2020
Q2 | $918K | Sell |
26,360
-64
| -0.2% | -$2K | 0.05% | 221 |
|
|
2020
Q1 | $700K | Sell |
26,424
-3,536
| -12% | -$107K | 0.05% | 229 |
|
|
2019
Q4 | $917K | Buy |
29,960
+720
| +2% | +$20.6K | 0.05% | 228 |
|
|
2019
Q3 | $788K | Hold |
29,240
| – | – | 0.05% | 232 |
|
|
2019
Q2 | $771K | Sell |
29,240
-184
| -0.6% | -$4.75K | 0.05% | 245 |
|
|
2019
Q1 | $738K | Buy |
29,424
+872
| +3% | +$20.3K | 0.05% | 245 |
|
|
2018
Q4 | $595K | Sell |
28,552
-15,568
| -35% | -$353K | 0.06% | 238 |
|
|
2018
Q3 | $1.01M | Buy |
44,120
+15,568
| +55% | +$379K | 0.08% | 189 |
|
|
2018
Q2 | $691K | Buy |
28,552
+16
| +0.1% | +$359 | 0.05% | 240 |
|
|
2018
Q1 | $653K | Sell |
28,536
-2,592
| -8% | -$56.6K | 0.05% | 230 |
|
|
2017
Q4 | $653K | Sell |
31,128
-3,256
| -9% | -$66K | 0.06% | 242 |
|
|
2017
Q3 | $676K | Buy |
34,384
+16
| +0% | +$296 | 0.08% | 218 |
|
|
2017
Q2 | $634K | Buy |
34,368
+16
| +0% | +$282 | 0.08% | 222 |
|
|
2017
Q1 | $611K | Buy |
34,352
+16
| +0% | +$261 | 0.08% | 215 |
|
|
2016
Q4 | $529K | Buy |
34,336
+16
| +0% | +$241 | 0.07% | 218 |
|
|
2016
Q3 | $509K | Buy |
34,320
+24
| +0.1% | +$348 | 0.07% | 219 |
|
|
2016
Q2 | $493K | Buy |
34,296
+1,376
| +4% | +$18.5K | 0.07% | 225 |
|
|
2016
Q1 | $451K | Sell |
32,920
-12,280
| -27% | -$157K | 0.07% | 218 |
|
|
2015
Q4 | $575K | Sell |
45,200
-6,872
| -13% | -$93.8K | 0.1% | 189 |
|
|
2015
Q3 | $714K | Buy |
52,072
+8,848
| +20% | +$116K | 0.12% | 164 |
|
|
2015
Q2 | $574K | Hold |
43,224
| – | – | 0.1% | 182 |
|
|
2015
Q1 | $578K | Buy |
43,224
+560
| +1% | +$7.39K | 0.1% | 185 |
|
|
2014
Q4 | $556K | Buy |
42,664
+9,344
| +28% | +$119K | 0.1% | 180 |
|
|
2014
Q3 | $417K | Buy |
33,320
+14,120
| +74% | +$175K | 0.08% | 203 |
|
|
2014
Q2 | $232K | Buy |
19,200
+400
| +2% | +$4.62K | 0.05% | 212 |
|
|
2014
Q1 | $215K | Hold |
18,800
| – | – | 0.06% | 201 |
|
|
2013
Q4 | $210K | Buy |
+18,800
| New | +$199K | 0.06% | 206 |
|
Other funds holding VGT
VIA
HIIFS
TGY2IT
Carnegie Investment Counsel's VGT Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its Vanguard Information Technology ETF (VGT) stake by 27% in Q2 2026, selling an estimated $761K and leaving 18,436 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #240.
Carnegie Investment Counsel first reported a position in VGT in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.21M in Q1 2026. 1,526 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Carnegie Investment Counsel held 18,436 shares of Vanguard Information Technology ETF worth $2.2M as of Q2 2026.
- Carnegie Investment Counsel sold 6,948 Vanguard Information Technology ETF shares in Q2 2026, an estimated $761K.
- Vanguard Information Technology ETF made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #240 holding.
- Carnegie Investment Counsel first reported a position in Vanguard Information Technology ETF in Q4 2013 and has held it in 51 quarters since.
- Carnegie Investment Counsel's Vanguard Information Technology ETF position peaked at $2.21M in Q1 2026.
- 1,526 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.