Circle Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Circle Wealth 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	$41.1M	Sell	343,949 -603	-0.2%	-$66K	0.52%	15
2026 Q1	$30.1M	Sell	344,552 -856	-0.2%	-$78.8K	0.43%	18
2025 Q4	$32.5M	Buy	345,408 +528	+0.2%	+$50.2K	0.5%	17
2025 Q3	$32.2M	Sell	344,880 -152	-0%	-$13.3K	0.63%	17
2025 Q2	$28.6M	Buy	345,032 +338,336	+5,053%	+$24.6M	0.62%	17
2025 Q1	$454K	Hold	6,696	–	–	0.01%	172
2024 Q4	$520K	Hold	6,696	–	–	0.01%	169
2024 Q3	$491K	Buy	6,696 +640	+11%	+$45.5K	0.01%	173
2024 Q2	$436K	Hold	6,056	–	–	0.01%	171
2024 Q1	$397K	Sell	6,056 -616	-9%	-$39K	0.01%	158
2023 Q4	$404K	Hold	6,672	–	–	0.01%	150
2023 Q3	$346K	Sell	6,672 -1,240	-16%	-$67.4K	0.01%	158
2023 Q2	$437K	Buy	+7,912	New	+$397K	0.06%	112
2022 Q4	–	Sell	-7,048	Closed	-$271K	–	168
2022 Q3	$271K	Hold	7,048	–	–	0.04%	143
2022 Q2	$288K	Sell	7,048 -5,648	-44%	-$254K	0.05%	136
2022 Q1	$690K	Buy	12,696 +7,048	+125%	+$362K	0.09%	94
2021 Q4	$323K	Hold	5,648	–	–	0.04%	159
2021 Q3	$283K	Hold	5,648	–	–	0.04%	154
2021 Q2	$282K	Buy	+5,648	New	+$266K	0.04%	158

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Circle Wealth Management's VGT Position: Q2 2026 in Review

Circle Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.18% in Q2 2026, selling an estimated $66K and leaving 343,949 shares worth $41.1M. The position accounts for 0.52% of the portfolio, ranked #15.

Circle Wealth Management first reported a position in VGT in Q2 2021 and has held it in 19 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Circle Wealth Management held 343,949 shares of Vanguard Information Technology ETF worth $41.1M as of Q2 2026.
Circle Wealth Management sold 603 Vanguard Information Technology ETF shares in Q2 2026, an estimated $66K.
Vanguard Information Technology ETF made up 0.52% of Circle Wealth Management's portfolio in Q2 2026, its #15 holding.
Circle Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2021 and has held it in 19 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.