Cascades Capital Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Cascades Capital Asset Management’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	$2.05M	Sell	17,185 -39	-0.2%	-$4.27K	0.76%	27
2026 Q1	$1.5M	Buy	17,224 +288	+2%	+$26.5K	0.63%	34
2025 Q4	$1.6M	Buy	16,936 +4,120	+32%	+$391K	0.67%	28
2025 Q3	$1.2M	Buy	12,816 +1,208	+10%	+$106K	0.53%	40
2025 Q2	$963K	Buy	11,608 +1,688	+17%	+$123K	0.49%	39
2025 Q1	$672K	Buy	9,920 +88	+0.9%	+$6.63K	0.36%	44
2024 Q4	$764K	Buy	+9,832	New	+$755K	0.41%	45

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

Cascades Capital Asset Management's VGT Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.23% in Q2 2026, selling an estimated $4.27K and leaving 17,185 shares worth $2.05M. The position accounts for 0.76% of the portfolio, ranked #27.

Cascades Capital Asset Management first reported a position in VGT in Q4 2024 and has held it in 7 quarters since. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Cascades Capital Asset Management held 17,185 shares of Vanguard Information Technology ETF worth $2.05M as of Q2 2026.
Cascades Capital Asset Management sold 39 Vanguard Information Technology ETF shares in Q2 2026, an estimated $4.27K.
Vanguard Information Technology ETF made up 0.76% of Cascades Capital Asset Management's portfolio in Q2 2026, its #27 holding.
Cascades Capital Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 7 quarters since.
2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.