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 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 $1.37T 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

Cassaday & Co Wealth Management's VGT Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 16,224 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #108.

Cassaday & Co Wealth Management first reported a position in VGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.64M in Q3 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Cassaday & Co Wealth Management held 16,224 shares of Vanguard Information Technology ETF worth $1.41M as of Q1 2026.
Cassaday & Co Wealth Management left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #108 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Vanguard Information Technology ETF position peaked at $1.64M in Q3 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.