Cookson Peirce & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Cookson Peirce & Co’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	$1.58M	Sell	13,250 -534	-4%	-$58.5K	0.05%	169
2026 Q1	$1.2M	Buy	13,784 +544	+4%	+$50.1K	0.05%	176
2025 Q4	$1.25M	Sell	13,240 -264	-2%	-$25.1K	0.05%	164
2025 Q3	$1.26M	Hold	13,504	–	–	0.05%	143
2025 Q2	$1.12M	Sell	13,504 -5,016	-27%	-$365K	0.05%	146
2025 Q1	$1.26M	Buy	18,520 +5,280	+40%	+$398K	0.06%	115
2024 Q4	$1.03M	Sell	13,240 -80	-0.6%	-$6.14K	0.05%	122
2024 Q3	$977K	Buy	13,320 +80	+0.6%	+$5.68K	0.05%	106
2024 Q2	$954K	Hold	13,240	–	–	0.05%	111
2024 Q1	$868K	Hold	13,240	–	–	0.05%	117
2023 Q4	$801K	Hold	13,240	–	–	0.05%	116
2023 Q3	$687K	Hold	13,240	–	–	0.05%	123
2023 Q2	$732K	Buy	13,240 +5,872	+80%	+$295K	0.04%	116
2023 Q1	$355K	Sell	7,368 -2,240	-23%	-$99K	0.02%	164
2022 Q4	$384K	Sell	9,608 -3,360	-26%	-$137K	0.03%	153
2022 Q3	$498K	Buy	12,968 +5,600	+76%	+$246K	0.04%	131
2022 Q2	$301K	Buy	+7,368	New	+$332K	0.02%	166

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Cookson Peirce & Co's VGT Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Vanguard Information Technology ETF (VGT) stake by 3.9% in Q2 2026, selling an estimated $58.5K and leaving 13,250 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #169.

Cookson Peirce & Co first reported a position in VGT in Q2 2022 and has held it in 17 quarters since. 772 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Cookson Peirce & Co held 13,250 shares of Vanguard Information Technology ETF worth $1.58M as of Q2 2026.
Cookson Peirce & Co sold 534 Vanguard Information Technology ETF shares in Q2 2026, an estimated $58.5K.
Vanguard Information Technology ETF made up 0.05% of Cookson Peirce & Co's portfolio in Q2 2026, its #169 holding.
Cookson Peirce & Co first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 17 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.