Cassaday & Co Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Cassaday & Co Wealth 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	$1.94M	Hold	16,224	–	–	0.04%	104
2026 Q1	$1.41M	Hold	16,224	–	–	0.03%	108
2025 Q4	$1.53M	Sell	16,224 -1,400	-8%	-$133K	0.03%	107
2025 Q3	$1.64M	Buy	17,624 +1,424	+9%	+$124K	0.04%	101
2025 Q2	$1.34M	Hold	16,200	–	–	0.03%	105
2025 Q1	$1.1M	Sell	16,200 -928	-5%	-$69.9K	0.03%	108
2024 Q4	$1.33M	Buy	17,128 +3,848	+29%	+$296K	0.04%	93
2024 Q3	$974K	Sell	13,280 -1,216	-8%	-$86.4K	0.03%	114
2024 Q2	$1.04M	Sell	14,496 -616	-4%	-$41K	0.03%	96
2024 Q1	$990K	Buy	15,112 +2,008	+15%	+$127K	0.03%	106
2023 Q4	$793K	Buy	13,104 +2,792	+27%	+$156K	0.03%	114
2023 Q3	$535K	Hold	10,312	–	–	0.02%	139
2023 Q2	$570K	Sell	10,312 -2,328	-18%	-$117K	0.02%	141
2023 Q1	$609K	Buy	12,640 +1,920	+18%	+$84.9K	0.03%	137
2022 Q4	$428K	Buy	+10,720	New	+$437K	0.02%	158

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

Cassaday & Co Wealth Management's VGT Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 16,224 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #104.

Cassaday & Co Wealth Management first reported a position in VGT in Q4 2022 and has held it in 15 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Cassaday & Co Wealth Management held 16,224 shares of Vanguard Information Technology ETF worth $1.94M as of Q2 2026.
Cassaday & Co Wealth Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #104 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 15 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.