Chapin Davis’s Vanguard Information Technology ETF VGT Stock Holding History

Chapin Davis’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	$1.25M	Hold	9,943	–	–	0.24%	78
2026 Q2	$1.19M	Buy	9,943 +7	+0.1%	+$766	0.21%	80
2026 Q1	$867K	Buy	9,936 +552	+6%	+$50.8K	0.19%	102
2025 Q4	$885K	Hold	9,384	–	–	0.21%	98
2025 Q3	$876K	Sell	9,384 -760	-7%	-$66.4K	0.22%	97
2025 Q2	$841K	Hold	10,144	–	–	0.23%	92
2025 Q1	$688K	Sell	10,144 -2,728	-21%	-$206K	0.23%	90
2024 Q4	$944K	Hold	12,872	–	–	0.31%	76
2024 Q3	$944K	Hold	12,872	–	–	0.31%	77
2024 Q2	$928K	Hold	12,872	–	–	0.32%	73
2024 Q1	$844K	Sell	12,872 -424	-3%	-$26.9K	0.31%	80
2023 Q4	$804K	Buy	13,296 +272	+2%	+$15.2K	0.34%	76
2023 Q3	$675K	Sell	13,024 -96	-0.7%	-$5.22K	0.32%	78
2023 Q2	$725K	Buy	13,120 +96	+0.7%	+$4.82K	0.34%	79
2023 Q1	$628K	Buy	13,024 +2,624	+25%	+$116K	0.32%	87
2022 Q4	$415K	Buy	+10,400	New	+$424K	0.24%	108

Other funds holding VGT

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Chapin Davis's VGT Position: Q3 2026 in Review

Chapin Davis held its Vanguard Information Technology ETF (VGT) position steady in Q3 2026 at 9,943 shares worth $1.25M. The position accounts for 0.24% of the portfolio, ranked #78.

Chapin Davis first reported a position in VGT in Q4 2022 and has held it in 16 quarters since. 967 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Chapin Davis held 9,943 shares of Vanguard Information Technology ETF worth $1.25M as of Q3 2026.
Chapin Davis left its Vanguard Information Technology ETF share count unchanged in Q3 2026.
Vanguard Information Technology ETF made up 0.24% of Chapin Davis's portfolio in Q3 2026, its #78 holding.
Chapin Davis first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 16 quarters since.
967 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.