Chesapeake Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.4K Hold
104
0.01% 224
2026
Q1
$9.07K Hold
104
0.01% 250
2025
Q4
$9.8K Hold
104
0.01% 254
2025
Q3
$9.71K Hold
104
0.01% 229
2025
Q2
$8.62K Hold
104
0.01% 227
2025
Q1
$7.05K Sell
104
-48
-32% -$3.62K 0.01% 245
2024
Q4
$11.8K Buy
+152
New +$11.7K 0.01% 196
2024
Q1
Sell
-120
Closed -$7.36K 418
2023
Q4
$7.36K Buy
+120
New +$6.69K 0.01% 268

Other funds holding VGT

Chesapeake Asset Management's VGT Position: Q2 2026 in Review

Chesapeake Asset Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 104 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #224.

Chesapeake Asset Management first reported a position in VGT in Q4 2023 and has held it in 8 quarters since. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Chesapeake Asset Management held 104 shares of Vanguard Information Technology ETF worth $12.4K as of Q2 2026.
  • Chesapeake Asset Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
  • Vanguard Information Technology ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #224 holding.
  • Chesapeake Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 8 quarters since.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.