CGN Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

CGN Advisors’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	$654K	Sell	5,472 -200	-4%	-$21.9K	0.05%	207
2026 Q1	$494K	Buy	5,672 +888	+19%	+$81.8K	0.04%	229
2025 Q4	$450K	Sell	4,784 -104	-2%	-$9.88K	0.04%	230
2025 Q3	$457K	Sell	4,888 -800	-14%	-$69.9K	0.04%	220
2025 Q2	$472K	Buy	5,688 +576	+11%	+$41.9K	0.04%	223
2025 Q1	$347K	Sell	5,112 -136	-3%	-$10.2K	0.03%	248
2024 Q4	$408K	Buy	+5,248	New	+$403K	0.04%	222
2023 Q4	–	Sell	-7,464	Closed	-$387K	–	262
2023 Q3	$387K	Buy	7,464 +104	+1%	+$5.66K	0.05%	195
2023 Q2	$407K	Buy	+7,360	New	+$370K	0.06%	180
2022 Q2	–	Sell	-4,232	Closed	-$220K	–	237
2022 Q1	$220K	Sell	4,232 -7,696	-65%	-$395K	0.05%	206
2021 Q4	$683K	Buy	11,928 +3,448	+41%	+$189K	0.18%	123
2021 Q3	$425K	Buy	8,480 +1,544	+22%	+$80K	0.14%	140
2021 Q2	$346K	Buy	6,936 +2,472	+55%	+$117K	0.11%	162
2021 Q1	$200K	Buy	+4,464	New	+$201K	0.07%	198

Other funds holding VGT

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return