CWM
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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
Q2 		$5.35M Buy
44,722
+1,066
+2% +$117K 1.28% 18
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 $1.55T 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

Concentrum Wealth Management's VGT Position: Q2 2026 in Review

Concentrum Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 2.4% in Q2 2026, buying an estimated $117K and bringing the position to 44,722 shares worth $5.35M. The position accounts for 1.28% of the portfolio, ranked #18.

Concentrum Wealth Management first reported a position in VGT in Q3 2022 and has held it in 16 quarters since. 2,194 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Concentrum Wealth Management held 44,722 shares of Vanguard Information Technology ETF worth $5.35M as of Q2 2026.
  • Concentrum Wealth Management bought 1,066 Vanguard Information Technology ETF shares in Q2 2026, an estimated $117K.
  • Vanguard Information Technology ETF made up 1.28% of Concentrum Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Concentrum Wealth Management first reported a position in Vanguard Information Technology ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,194 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.