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

Collaborative 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 Q1	$751K	Sell	8,608 -696	-7%	-$64.1K	0.34%	48
2025 Q4	$877K	Buy	9,304 +1,744	+23%	+$166K	0.31%	72
2025 Q3	$706K	Buy	7,560 +480	+7%	+$41.9K	0.29%	70
2025 Q2	$587K	Hold	7,080	–	–	0.26%	81
2025 Q1	$480K	Sell	7,080 -520	-7%	-$39.2K	0.22%	90
2024 Q4	$591K	Sell	7,600 -48	-0.6%	-$3.69K	0.27%	78
2024 Q3	$561K	Sell	7,648 -48	-0.6%	-$3.41K	0.25%	89
2024 Q2	$555K	Hold	7,696	–	–	0.27%	81
2024 Q1	$504K	Sell	7,696 -40	-0.5%	-$2.54K	0.25%	91
2023 Q4	$468K	Sell	7,736 -112	-1%	-$6.24K	0.25%	84
2023 Q3	$407K	Sell	7,848 -384	-5%	-$20.9K	0.24%	95
2023 Q2	$455K	Sell	8,232 -912	-10%	-$45.8K	0.27%	86
2023 Q1	$441K	Sell	9,144 -880	-9%	-$38.9K	0.28%	93
2022 Q4	$400K	Sell	10,024 -136	-1%	-$5.55K	0.26%	101
2022 Q3	$390K	Hold	10,160	–	–	0.28%	94
2022 Q2	$415K	Buy	+10,160	New	+$458K	0.27%	105
2021 Q4	$606K	Buy	+10,576	New	+$581K	0.33%	100
2021 Q1	$543K	Buy	+10,432	New	+$469K	0.31%	102

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Collaborative Wealth Management's VGT Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 7.5% in Q1 2026, selling an estimated $64.1K and leaving 8,608 shares worth $751K. The position accounts for 0.34% of the portfolio, ranked #48.

Collaborative Wealth Management first reported a position in VGT in Q1 2021 and has held it in 18 quarters since. The position peaked at $877K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Collaborative Wealth Management held 8,608 shares of Vanguard Information Technology ETF worth $751K as of Q1 2026.
Collaborative Wealth Management sold 696 Vanguard Information Technology ETF shares in Q1 2026, an estimated $64.1K.
Vanguard Information Technology ETF made up 0.34% of Collaborative Wealth Management's portfolio in Q1 2026, its #48 holding.
Collaborative Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's Vanguard Information Technology ETF position peaked at $877K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.