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

Claret Asset 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	$1.04M	Hold	8,704	–	–	0.11%	81
2026 Q1	$759K	Sell	8,704 -48	-0.5%	-$4.42K	0.09%	92
2025 Q4	$825K	Buy	8,752 +48	+0.6%	+$4.56K	0.1%	92
2025 Q3	$812K	Hold	8,704	–	–	0.1%	94
2025 Q2	$722K	Hold	8,704	–	–	0.09%	93
2025 Q1	$590K	Hold	8,704	–	–	0.09%	99
2024 Q4	$677K	Hold	8,704	–	–	0.11%	88
2024 Q3	$638K	Hold	8,704	–	–	0.1%	85
2024 Q2	$627K	Hold	8,704	–	–	0.11%	87
2024 Q1	$570K	Hold	8,704	–	–	0.1%	92
2023 Q4	$527K	Hold	8,704	–	–	0.09%	92
2023 Q3	$451K	Hold	8,704	–	–	0.09%	92
2023 Q2	$481K	Hold	8,704	–	–	0.09%	91
2023 Q1	$419K	Hold	8,704	–	–	0.08%	99
2022 Q4	$348K	Hold	8,704	–	–	0.08%	106
2022 Q3	$334K	Hold	8,704	–	–	0.08%	102
2022 Q2	$355K	Hold	8,704	–	–	0.08%	106
2022 Q1	$453K	Hold	8,704	–	–	0.09%	96
2021 Q4	$498K	Hold	8,704	–	–	0.09%	98
2021 Q3	$437K	Hold	8,704	–	–	0.07%	120
2021 Q2	$434K	Hold	8,704	–	–	0.07%	121
2021 Q1	$390K	Hold	8,704	–	–	0.07%	122
2020 Q4	$385K	Hold	8,704	–	–	0.08%	128
2020 Q3	$339K	Hold	8,704	–	–	0.08%	127
2020 Q2	$303K	Sell	8,704 -1,296	-13%	-$40.4K	0.07%	132
2020 Q1	$265K	Sell	10,000 -1,680	-14%	-$50.9K	0.07%	127
2019 Q4	$357K	Buy	11,680 +2,880	+33%	+$82.4K	0.07%	133
2019 Q3	$237K	Hold	8,800	–	–	0.05%	166
2019 Q2	$232K	Sell	8,800 -7,200	-45%	-$186K	0.05%	170
2019 Q1	$401K	Hold	16,000	–	–	0.08%	128
2018 Q4	$334K	Hold	16,000	–	–	0.07%	127
2018 Q3	$405K	Buy	+16,000	New	+$389K	0.08%	125

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

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

Claret Asset Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 8,704 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #81.

Claret Asset Management first reported a position in VGT in Q3 2018 and has held it in 32 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Claret Asset Management held 8,704 shares of Vanguard Information Technology ETF worth $1.04M as of Q2 2026.
Claret Asset Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.11% of Claret Asset Management's portfolio in Q2 2026, its #81 holding.
Claret Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2018 and has held it in 32 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.