CWM
VGT icon

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

Concentrum 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 		$3.81M Buy
43,656
+3,448
+9% +$317K 1.12% 19
2025
Q4 		$3.79M Buy
40,208
+3,000
+8% +$285K 1.06% 21
2025
Q3 		$3.47M Buy
37,208
+720
+2% +$62.9K 1% 20
2025
Q2 		$3.03M Buy
36,488
+912
+3% +$66.3K 0.95% 21
2025
Q1 		$2.41M Buy
35,576
+8,256
+30% +$622K 0.89% 23
2024
Q4 		$2.12M Buy
27,320
+2,368
+9% +$182K 0.75% 23
2024
Q3 		$1.83M Buy
24,952
+9,360
+60% +$665K 0.71% 23
2024
Q2 		$1.12M Buy
15,592
+3,672
+31% +$244K 0.47% 26
2024
Q1 		$781K Sell
11,920
-392
-3% -$24.8K 0.36% 33
2023
Q4 		$745K Buy
12,312
+40
+0.3% +$2.23K 0.39% 30
2023
Q3 		$636K Buy
12,272
+120
+1% +$6.53K 0.38% 34
2023
Q2 		$672K Sell
12,152
-960
-7% -$48.2K 0.43% 31
2023
Q1 		$632K Hold
13,112
– – 0.47% 32
2022
Q4 		$524K Sell
13,112
-1,344
-9% -$54.8K 0.47% 38
2022
Q3 		$555K Buy
+14,456
New +$636K 0.48% 37

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Concentrum Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 8.6% in Q1 2026, buying an estimated $317K and bringing the position to 43,656 shares worth $3.81M. The position accounts for 1.12% of the portfolio, ranked #19.

Concentrum Wealth Management first reported a position in VGT in Q3 2022 and has held it in 15 quarters since. 1,975 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Concentrum Wealth Management held 43,656 shares of Vanguard Information Technology ETF worth $3.81M as of Q1 2026.
  • Concentrum Wealth Management bought 3,448 Vanguard Information Technology ETF shares in Q1 2026, an estimated $317K.
  • Vanguard Information Technology ETF made up 1.12% of Concentrum Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Concentrum Wealth Management first reported a position in Vanguard Information Technology ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,975 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.