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Charter Oak Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Charter Oak Capital 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 		$761K Sell
8,720
-2,376
-21% -$219K 0.06% 100
2025
Q4 		$1.05M Sell
11,096
-2,832
-20% -$269K 0.08% 82
2025
Q3 		$1.3M Sell
13,928
-488
-3% -$42.6K 0.1% 68
2025
Q2 		$1.2M Sell
14,416
-488
-3% -$35.5K 0.1% 64
2025
Q1 		$1.01M Sell
14,904
-3,880
-21% -$292K 0.09% 72
2024
Q4 		$1.46M Buy
18,784
+40
+0.2% +$3.07K 0.14% 55
2024
Q3 		$1.37M Sell
18,744
-1,760
-9% -$125K 0.13% 58
2024
Q2 		$1.48M Sell
20,504
-2,840
-12% -$189K 0.15% 52
2024
Q1 		$1.53M Sell
23,344
-712
-3% -$45.1K 0.16% 52
2023
Q4 		$1.46M Buy
24,056
+128
+0.5% +$7.13K 0.17% 50
2023
Q3 		$1.24M Sell
23,928
-128
-0.5% -$6.96K 0.16% 52
2023
Q2 		$1.33M Buy
24,056
+192
+0.8% +$9.64K 0.17% 56
2023
Q1 		$1.15M Sell
23,864
-56
-0.2% -$2.48K 0.16% 61
2022
Q4 		$955K Buy
23,920
+17,352
+264% +$708K 0.14% 64
2022
Q3 		$252K Buy
6,568
+4,760
+263% +$209K 0.04% 143
2022
Q2 		$74K Sell
1,808
-152
-8% -$6.85K 0.01% 281
2022
Q1 		$102K Buy
1,960
+320
+20% +$16.4K 0.01% 250
2021
Q4 		$94K Sell
1,640
-128
-7% -$7.03K 0.01% 263
2021
Q3 		$89K Sell
1,768
-312
-15% -$16.2K 0.01% 260
2021
Q2 		$104K Sell
2,080
-120
-5% -$5.66K 0.01% 234
2021
Q1 		$98K Sell
2,200
-32
-1% -$1.44K 0.01% 242
2020
Q4 		$99K Buy
+2,232
New +$91.8K 0.02% 227

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charter Oak Capital Management's VGT Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 21% in Q1 2026, selling an estimated $219K and leaving 8,720 shares worth $761K. The position accounts for 0.06% of the portfolio, ranked #100.

Charter Oak Capital Management first reported a position in VGT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.53M in Q1 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Charter Oak Capital Management held 8,720 shares of Vanguard Information Technology ETF worth $761K as of Q1 2026.
  • Charter Oak Capital Management sold 2,376 Vanguard Information Technology ETF shares in Q1 2026, an estimated $219K.
  • Vanguard Information Technology ETF made up 0.06% of Charter Oak Capital Management's portfolio in Q1 2026, its #100 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard Information Technology ETF position peaked at $1.53M in Q1 2024.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.