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CoreCap Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

CoreCap Advisors’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
Q3 		$19.2M Sell
152,404
-1,977
-1% -$235K 0.55% 30
2026
Q2 		$18.5M Buy
154,381
+821
+0.5% +$89.9K 0.54% 33
2026
Q1 		$13.4M Sell
153,560
-1,320
-0.9% -$122K 0.46% 38
2025
Q4 		$14.6M Sell
154,880
-11,216
-7% -$1.07M 0.51% 34
2025
Q3 		$15.5M Buy
166,096
+3,032
+2% +$265K 0.56% 26
2025
Q2 		$13.5M Sell
163,064
-1,696
-1% -$123K 0.54% 30
2025
Q1 		$11.2M Sell
164,760
-5,920
-3% -$446K 0.49% 37
2024
Q4 		$13.3M Buy
170,680
+5,648
+3% +$434K 0.6% 27
2024
Q3 		$12.1M Sell
165,032
-1,784
-1% -$127K 0.57% 27
2024
Q2 		$12M Sell
166,816
-1,160
-0.7% -$77.1K 1.25% 11
2024
Q1 		$11M Buy
167,976
+5,016
+3% +$318K 0.58% 29
2023
Q4 		$9.86M Buy
162,960
+1,560
+1% +$86.9K 0.64% 35
2023
Q3 		$8.37M Buy
161,400
+2,216
+1% +$120K 0.6% 36
2023
Q2 		$8.8M Buy
+159,184
New +$7.99M 0.63% 30
2022
Q4 		$6.89M Sell
172,528
-2,800
-2% -$114K 0.49% 41
2022
Q3 		$6.74M Buy
175,328
+1,312
+0.8% +$57.7K 0.57% 40
2022
Q2 		$7.1M Sell
174,016
-1,528
-0.9% -$68.8K 0.55% 38
2022
Q1 		$9.14M Buy
175,544
+4,144
+2% +$213K 0.63% 32
2021
Q4 		$9.82M Buy
+171,400
New +$9.41M 0.66% 30

Other funds holding VGT

AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

CoreCap Advisors's VGT Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 1.3% in Q3 2026, selling an estimated $235K and leaving 152,404 shares worth $19.2M. The position accounts for 0.55% of the portfolio, ranked #30.

CoreCap Advisors first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. 131 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • CoreCap Advisors held 152,404 shares of Vanguard Information Technology ETF worth $19.2M as of Q3 2026.
  • CoreCap Advisors sold 1,977 Vanguard Information Technology ETF shares in Q3 2026, an estimated $235K.
  • Vanguard Information Technology ETF made up 0.55% of CoreCap Advisors's portfolio in Q3 2026, its #30 holding.
  • CoreCap Advisors first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
  • 131 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.