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

Ciovacco 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
Q2 		$5.4M Sell
45,214
-434
-1% -$47.5K 2.4% 10
2026
Q1 		$3.98M Sell
45,648
-392
-0.9% -$36.1K 2.32% 9
2025
Q4 		$4.34M Sell
46,040
-656
-1% -$62.3K 2.17% 9
2025
Q3 		$4.36M Sell
46,696
-840
-2% -$73.4K 2.19% 9
2025
Q2 		$3.94M Sell
47,536
-320
-0.7% -$23.3K 2.14% 9
2025
Q1 		$3.24M Sell
47,856
-944
-2% -$71.1K 2.27% 12
2024
Q4 		$3.79M Buy
48,800
+9,808
+25% +$753K 2.17% 11
2024
Q3 		$2.86M Buy
38,992
+792
+2% +$56.3K 1.67% 14
2024
Q2 		$2.75M Buy
38,200
+744
+2% +$49.5K 1.77% 12
2024
Q1 		$2.46M Sell
37,456
-4,352
-10% -$276K 1.65% 13
2023
Q4 		$2.53M Sell
41,808
-28,992
-41% -$1.62M 1.87% 14
2023
Q3 		$3.67M Sell
70,800
-1,808
-2% -$98.3K 3.05% 10
2023
Q2 		$4.01M Buy
72,608
+17,176
+31% +$863K 3.24% 9
2023
Q1 		$2.67M Buy
+55,432
New +$2.45M 4.09% 8
2022
Q3 		– Sell
-59,056
Closed -$2.41M – 21
2022
Q2 		$2.41M Buy
+59,056
New +$2.66M 7.09% 4
2022
Q1 		– Sell
-112,072
Closed -$6.42M – 31
2021
Q4 		$6.42M Buy
112,072
+3,384
+3% +$186K 3.87% 6
2021
Q3 		$5.45M Buy
108,688
+104,240
+2,344% +$5.4M 3.75% 6
2021
Q2 		$222K Sell
4,448
-17,904
-80% -$844K 0.16% 24
2021
Q1 		$1.01M Sell
22,352
-20,808
-48% -$936K 0.82% 20
2020
Q4 		$1.91M Buy
+43,160
New +$1.78M 1.64% 19

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

Ciovacco Capital Management's VGT Position: Q2 2026 in Review

Ciovacco Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.95% in Q2 2026, selling an estimated $47.5K and leaving 45,214 shares worth $5.4M. The position accounts for 2.4% of the portfolio, ranked #10.

Ciovacco Capital Management first reported a position in VGT in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.42M in Q4 2021. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Ciovacco Capital Management held 45,214 shares of Vanguard Information Technology ETF worth $5.4M as of Q2 2026.
  • Ciovacco Capital Management sold 434 Vanguard Information Technology ETF shares in Q2 2026, an estimated $47.5K.
  • Vanguard Information Technology ETF made up 2.4% of Ciovacco Capital Management's portfolio in Q2 2026, its #10 holding.
  • Ciovacco Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 20 quarters since.
  • Ciovacco Capital Management's Vanguard Information Technology ETF position peaked at $6.42M in Q4 2021.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.