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Confluence Wealth Services’s Vanguard Information Technology ETF VGT Stock Holding History

Confluence Wealth Services’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 		$1.72M Buy
14,395
+1,299
+10% +$142K 0.05% 171
2026
Q1 		$1.14M Buy
13,096
+8
+0.1% +$737 0.04% 175
2025
Q4 		$1.23M Sell
13,088
-976
-7% -$92.7K 0.05% 160
2025
Q3 		$1.31M Buy
14,064
+168
+1% +$14.7K 0.06% 147
2025
Q2 		$1.15M Sell
13,896
-592
-4% -$43K 0.06% 158
2025
Q1 		$939K Buy
14,488
+3,432
+31% +$259K 0.06% 165
2024
Q4 		$893K Sell
11,056
-2,488
-18% -$191K 0.06% 165
2024
Q3 		$993K Sell
13,544
-3,024
-18% -$215K 0.07% 148
2024
Q2 		$1.19M Hold
16,568
– – 0.1% 127
2024
Q1 		$1.09M Sell
16,568
-3,312
-17% -$210K 0.1% 119
2023
Q4 		$1.2M Buy
19,880
+48
+0.2% +$2.67K 0.13% 93
2023
Q3 		$1.03M Buy
19,832
+1,312
+7% +$71.3K 0.2% 84
2023
Q2 		$1.02M Hold
18,520
– – 0.22% 85
2023
Q1 		$892K Sell
18,520
-1,288
-7% -$56.9K 0.21% 93
2022
Q4 		$791K Buy
19,808
+896
+5% +$36.6K 0.21% 99
2022
Q3 		$726K Sell
18,912
-4,184
-18% -$184K 0.31% 91
2022
Q2 		$1.1M Buy
23,096
+2,520
+12% +$114K 0.48% 70
2022
Q1 		$1.07M Buy
20,576
+96
+0.5% +$4.93K 0.39% 67
2021
Q4 		$1.17M Buy
+20,480
New +$1.12M 0.38% 66

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

Confluence Wealth Services's VGT Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Information Technology ETF (VGT) stake by 9.9% in Q2 2026, buying an estimated $142K and bringing the position to 14,395 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #171.

Confluence Wealth Services first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Confluence Wealth Services held 14,395 shares of Vanguard Information Technology ETF worth $1.72M as of Q2 2026.
  • Confluence Wealth Services bought 1,299 Vanguard Information Technology ETF shares in Q2 2026, an estimated $142K.
  • Vanguard Information Technology ETF made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #171 holding.
  • Confluence Wealth Services first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.