CMI
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Clare Market Investments’s Vanguard Information Technology ETF VGT Stock Holding History

Clare Market Investments’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 		$1.29M Buy
10,761
+361
+3% +$39.5K 0.23% 60
2026
Q1 		$907K Buy
+10,400
New +$958K 0.19% 72
2025
Q3 		$970K Buy
10,392
+1,608
+18% +$141K 0.19% 69
2025
Q2 		$728K Buy
8,784
+8
+0.1% +$582 0.16% 79
2025
Q1 		$595K Buy
8,776
+8
+0.1% +$603 0.16% 76
2024
Q4 		$681K Buy
8,768
+24
+0.3% +$1.84K 0.16% 77
2024
Q3 		$641K Sell
8,744
-392
-4% -$27.9K 0.17% 76
2024
Q2 		$659K Buy
9,136
+368
+4% +$24.5K 0.18% 65
2024
Q1 		$575K Buy
8,768
+16
+0.2% +$1.01K 0.18% 76
2023
Q4 		$530K Buy
8,752
+624
+8% +$34.8K 0.18% 75
2023
Q3 		$422K Buy
8,128
+8
+0.1% +$435 0.17% 80
2023
Q2 		$449K Buy
8,120
+1,400
+21% +$70.3K 0.17% 77
2023
Q1 		$324K Buy
6,720
+16
+0.2% +$707 0.14% 88
2022
Q4 		$268K Buy
6,704
+32
+0.5% +$1.31K 0.13% 94
2022
Q3 		$256K Hold
6,672
– – 0.11% 112
2022
Q2 		$272K Buy
6,672
+16
+0.2% +$721 0.12% 102
2022
Q1 		$347K Buy
6,656
+8
+0.1% +$411 0.11% 114
2021
Q4 		$381K Buy
6,648
+32
+0.5% +$1.76K 0.11% 97
2021
Q3 		$332K Hold
6,616
– – 0.1% 103
2021
Q2 		$330K Buy
6,616
+8
+0.1% +$377 0.11% 103
2021
Q1 		$296K Buy
6,608
+8
+0.1% +$360 0.11% 95
2020
Q4 		$292K Buy
6,600
+16
+0.2% +$658 0.12% 90
2020
Q3 		$256K Buy
6,584
+16
+0.2% +$602 0.13% 89
2020
Q2 		$229K Buy
+6,568
New +$205K 0.14% 76

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

Clare Market Investments's VGT Position: Q2 2026 in Review

Clare Market Investments increased its Vanguard Information Technology ETF (VGT) stake by 3.5% in Q2 2026, buying an estimated $39.5K and bringing the position to 10,761 shares worth $1.29M. The position accounts for 0.23% of the portfolio, ranked #60.

Clare Market Investments first reported a position in VGT in Q2 2020 and has held it in 24 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Clare Market Investments held 10,761 shares of Vanguard Information Technology ETF worth $1.29M as of Q2 2026.
  • Clare Market Investments bought 361 Vanguard Information Technology ETF shares in Q2 2026, an estimated $39.5K.
  • Vanguard Information Technology ETF made up 0.23% of Clare Market Investments's portfolio in Q2 2026, its #60 holding.
  • Clare Market Investments first reported a position in Vanguard Information Technology ETF in Q2 2020 and has held it in 24 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.