CRWM
VGT icon

Castle Rock Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Castle Rock 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
Q3 		$382K Buy
2,946
+7
+0.2% +$832 0.07% 191
2026
Q2 		$345K Buy
2,939
+11
+0.4% +$1.2K 0.07% 211
2026
Q1 		$261K Sell
2,928
-128
-4% -$11.8K 0.06% 234
2025
Q4 		$278K Buy
3,056
+176
+6% +$16.7K 0.06% 222
2025
Q3 		$273K Hold
2,880
– – 0.06% 219
2025
Q2 		$248K Buy
+2,880
New +$209K 0.06% 225
2025
Q1 		– Sell
-2,872
Closed -$230K – 237
2024
Q4 		$230K Hold
2,872
– – 0.05% 218
2024
Q3 		$210K Buy
2,872
+8
+0.3% +$569 0.05% 237
2024
Q2 		$208K Buy
+2,864
New +$190K 0.05% 231

Other funds holding VGT

AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Castle Rock Wealth Management's VGT Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 0.24% in Q3 2026, buying an estimated $832 and bringing the position to 2,946 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #191.

Castle Rock Wealth Management first reported a position in VGT in Q2 2024 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Castle Rock Wealth Management held 2,946 shares of Vanguard Information Technology ETF worth $382K as of Q3 2026.
  • Castle Rock Wealth Management bought 7 Vanguard Information Technology ETF shares in Q3 2026, an estimated $832.
  • Vanguard Information Technology ETF made up 0.07% of Castle Rock Wealth Management's portfolio in Q3 2026, its #191 holding.
  • Castle Rock Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2024 and has held it in 9 quarters since.
  • 131 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.