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Chatham Capital Group’s Vanguard Information Technology ETF VGT Stock Holding History

Chatham Capital Group’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 		$17.6M Sell
147,008
-5,808
-4% -$636K 2.24% 9
2026
Q1 		$13.3M Sell
152,816
-160
-0.1% -$14.7K 1.93% 12
2025
Q4 		$14.4M Sell
152,976
-3,352
-2% -$318K 2.05% 11
2025
Q3 		$14.6M Sell
156,328
-4,680
-3% -$409K 2.1% 9
2025
Q2 		$13.3M Sell
161,008
-3,296
-2% -$240K 2.04% 9
2025
Q1 		$11.1M Buy
164,304
+560
+0.3% +$42.2K 1.86% 9
2024
Q4 		$12.7M Sell
163,744
-1,480
-0.9% -$114K 2.09% 7
2024
Q3 		$12.1M Sell
165,224
-3,440
-2% -$244K 1.98% 8
2024
Q2 		$12.2M Buy
168,664
+960
+0.6% +$63.8K 2.12% 7
2024
Q1 		$11M Sell
167,704
-11,872
-7% -$753K 2.02% 8
2023
Q4 		$10.9M Hold
179,576
– – 2.2% 7
2023
Q3 		$9.31M Sell
179,576
-2,400
-1% -$130K 2.08% 8
2023
Q2 		$10.1M Hold
181,976
– – 2.12% 7
2023
Q1 		$8.77M Buy
181,976
+456
+0.3% +$20.2K 1.96% 7
2022
Q4 		$7.25M Sell
181,520
-8,264
-4% -$337K 1.7% 9
2022
Q3 		$7.29M Buy
189,784
+1,248
+0.7% +$54.9K 1.79% 11
2022
Q2 		$7.7M Buy
188,536
+2,800
+2% +$126K 1.74% 12
2022
Q1 		$9.67M Sell
185,736
-4,416
-2% -$227K 1.87% 11
2021
Q4 		$10.9M Sell
190,152
-14,032
-7% -$770K 1.97% 10
2021
Q3 		$10.2M Sell
204,184
-6,840
-3% -$355K 1.97% 10
2021
Q2 		$10.5M Sell
211,024
-2,200
-1% -$104K 2.03% 8
2021
Q1 		$9.55M Buy
213,224
+1,840
+0.9% +$82.8K 2% 9
2020
Q4 		$9.35M Sell
211,384
-8,360
-4% -$344K 2.1% 9
2020
Q3 		$8.55M Sell
219,744
-440
-0.2% -$16.6K 2.11% 10
2020
Q2 		$7.67M Sell
220,184
-16,664
-7% -$520K 1.99% 11
2020
Q1 		$6.27M Buy
236,848
+13,000
+6% +$394K 1.85% 12
2019
Q4 		$6.85M Sell
223,848
-3,720
-2% -$106K 1.69% 16
2019
Q3 		$6.13M Buy
227,568
+160
+0.1% +$4.31K 1.57% 19
2019
Q2 		$6M Buy
227,408
+4,080
+2% +$105K 1.51% 21
2019
Q1 		$5.6M Sell
223,328
-1,200
-0.5% -$27.9K 1.44% 21
2018
Q4 		$4.68M Buy
224,528
+3,320
+2% +$75.2K 1.3% 22
2018
Q3 		$5.6M Buy
221,208
+1,968
+0.9% +$47.9K 1.41% 22
2018
Q2 		$4.97M Sell
219,240
-2,080
-0.9% -$46.7K 1.31% 22
2018
Q1 		$4.73M Sell
221,320
-15,712
-7% -$343K 1.27% 23
2017
Q4 		$4.88M Sell
237,032
-179,544
-43% -$3.64M 1.34% 23
2017
Q3 		$7.91M Sell
416,576
-6,312
-1% -$117K 2.24% 9
2017
Q2 		$7.45M Buy
422,888
+10,360
+3% +$182K 2.06% 14
2017
Q1 		$6.99M Buy
412,528
+27,560
+7% +$450K 1.95% 16
2016
Q4 		$5.85M Buy
384,968
+10,816
+3% +$163K 1.71% 18
2016
Q3 		$5.63M Buy
374,152
+15,008
+4% +$218K 1.78% 16
2016
Q2 		$4.81M Buy
359,144
+6,408
+2% +$86.1K 1.49% 20
2016
Q1 		$4.83M Buy
352,736
+45,136
+15% +$575K 1.52% 22
2015
Q4 		$4.16M Sell
307,600
-22,192
-7% -$303K 1.34% 24
2015
Q3 		$4.12M Sell
329,792
-10,768
-3% -$141K 1.39% 23
2015
Q2 		$4.52M Sell
340,560
-1,800
-0.5% -$24.5K 1.27% 25
2015
Q1 		$4.56M Buy
342,360
+51,400
+18% +$679K 1.34% 21
2014
Q4 		$3.8M Buy
+290,960
New +$3.71M 1.13% 29
2014
Q2 		– Sell
-38,552
Closed -$441K – 109
2014
Q1 		$441K Sell
38,552
-32,400
-46% -$365K 0.18% 87
2013
Q4 		$794K Buy
70,952
+24
+0% +$254 0.33% 67
2013
Q3 		$715K Sell
70,928
-1,600
-2% -$15.7K 0.33% 66
2013
Q2 		$671K Buy
+72,528
New +$672K 0.33% 65

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Chatham Capital Group's VGT Position: Q2 2026 in Review

Chatham Capital Group reduced its Vanguard Information Technology ETF (VGT) stake by 3.8% in Q2 2026, selling an estimated $636K and leaving 147,008 shares worth $17.6M. The position accounts for 2.24% of the portfolio, ranked #9.

Chatham Capital Group first reported a position in VGT in Q2 2013 and has held it in 51 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Chatham Capital Group held 147,008 shares of Vanguard Information Technology ETF worth $17.6M as of Q2 2026.
  • Chatham Capital Group sold 5,808 Vanguard Information Technology ETF shares in Q2 2026, an estimated $636K.
  • Vanguard Information Technology ETF made up 2.24% of Chatham Capital Group's portfolio in Q2 2026, its #9 holding.
  • Chatham Capital Group first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 51 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.