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 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

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

Castle Rock Wealth Management's VGT Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 0.38% in Q2 2026, buying an estimated $1.2K and bringing the position to 2,939 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #211.

Castle Rock Wealth Management first reported a position in VGT in Q2 2024 and has held it in 8 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Castle Rock Wealth Management held 2,939 shares of Vanguard Information Technology ETF worth $345K as of Q2 2026.
Castle Rock Wealth Management bought 11 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.2K.
Vanguard Information Technology ETF made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #211 holding.
Castle Rock Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2024 and has held it in 8 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.