Collective Family Office’s Vanguard Information Technology ETF VGT Stock Holding History

Collective Family Office’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	$562K	Sell	4,704 -280	-6%	-$30.7K	0.12%	110
2026 Q1	$435K	Hold	4,984	–	–	0.1%	116
2025 Q4	$470K	Sell	4,984 -16	-0.3%	-$1.52K	0.11%	114
2025 Q3	$467K	Sell	5,000 -32	-0.6%	-$2.8K	0.11%	113
2025 Q2	$417K	Buy	5,032 +632	+14%	+$46K	0.11%	117
2025 Q1	$298K	Sell	4,400 -816	-16%	-$61.5K	0.08%	135
2024 Q4	$405K	Hold	5,216	–	–	0.11%	117
2024 Q3	$382K	Sell	5,216 -200	-4%	-$14.2K	0.1%	127
2024 Q2	$390K	Hold	5,416	–	–	0.11%	124
2024 Q1	$355K	Sell	5,416 -7,360	-58%	-$467K	0.12%	133
2023 Q4	$773K	Sell	12,776 -2,824	-18%	-$157K	0.27%	77
2023 Q3	$809K	Buy	15,600 +824	+6%	+$44.8K	0.32%	67
2023 Q2	$817K	Buy	14,776 +2,400	+19%	+$121K	0.32%	68
2023 Q1	$596K	Sell	12,376 -2,400	-16%	-$106K	0.25%	88
2022 Q4	$590K	Sell	14,776 -6,464	-30%	-$264K	0.27%	83
2022 Q3	$816K	Sell	21,240 -9,136	-30%	-$402K	0.41%	63
2022 Q2	$1.24M	Sell	30,376 -3,280	-10%	-$148K	0.54%	56
2022 Q1	$1.75M	Buy	33,656 +7,456	+28%	+$383K	0.67%	44
2021 Q4	$1.5M	Hold	26,200	–	–	0.59%	49
2021 Q3	$1.31M	Sell	26,200 -720	-3%	-$37.3K	0.57%	44
2021 Q2	$1.34M	Sell	26,920 -6,080	-18%	-$287K	0.57%	43
2021 Q1	$1.48M	Sell	33,000 -1,400	-4%	-$63K	0.72%	40
2020 Q4	$1.52M	Buy	+34,400	New	+$1.41M	0.85%	33

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

Collective Family Office's VGT Position: Q2 2026 in Review

Collective Family Office reduced its Vanguard Information Technology ETF (VGT) stake by 5.6% in Q2 2026, selling an estimated $30.7K and leaving 4,704 shares worth $562K. The position accounts for 0.12% of the portfolio, ranked #110.

Collective Family Office first reported a position in VGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.75M in Q1 2022. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Collective Family Office held 4,704 shares of Vanguard Information Technology ETF worth $562K as of Q2 2026.
Collective Family Office sold 280 Vanguard Information Technology ETF shares in Q2 2026, an estimated $30.7K.
Vanguard Information Technology ETF made up 0.12% of Collective Family Office's portfolio in Q2 2026, its #110 holding.
Collective Family Office first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 23 quarters since.
Collective Family Office's Vanguard Information Technology ETF position peaked at $1.75M in Q1 2022.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.