Cornerstone Advisors Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Cornerstone Advisors Asset 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	$12.7M	Buy	106,471 +23	+0%	+$2.52K	1.66%	16
2026 Q1	$9.28M	Buy	106,448 +5,568	+6%	+$513K	1.43%	17
2025 Q4	$9.51M	Buy	100,880 +936	+0.9%	+$88.9K	1.54%	16
2025 Q3	$9.33M	Sell	99,944 -11,136	-10%	-$973K	1.63%	16
2025 Q2	$9.21M	Buy	111,080 +16	+0%	+$1.16K	1.77%	15
2025 Q1	$7.53M	Buy	111,064 +7,608	+7%	+$573K	1.54%	15
2024 Q4	$8.04M	Sell	103,456 -48	-0%	-$3.69K	1.74%	15
2024 Q3	$7.59M	Buy	103,504 +18,480	+22%	+$1.31M	1.68%	15
2024 Q2	$6.13M	Buy	85,024 +14,872	+21%	+$989K	1.73%	16
2024 Q1	$4.6M	Buy	70,152 +1,904	+3%	+$121K	1.62%	19
2023 Q4	$4.13M	Hold	68,248	–	–	1.56%	22
2023 Q3	$3.54M	Hold	68,248	–	–	1.41%	22
2023 Q2	$3.77M	Hold	68,248	–	–	1.63%	18
2023 Q1	$3.29M	Hold	68,248	–	–	1.6%	16
2022 Q4	$2.72M	Buy	+68,248	New	+$2.78M	1.46%	19

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cornerstone Advisors Asset Management's VGT Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its Vanguard Information Technology ETF (VGT) stake by 0.02% in Q2 2026, buying an estimated $2.52K and bringing the position to 106,471 shares worth $12.7M. The position accounts for 1.66% of the portfolio, ranked #16.

Cornerstone Advisors Asset Management first reported a position in VGT in Q4 2022 and has held it in 15 quarters since. 2,191 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Cornerstone Advisors Asset Management held 106,471 shares of Vanguard Information Technology ETF worth $12.7M as of Q2 2026.
Cornerstone Advisors Asset Management bought 23 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.52K.
Vanguard Information Technology ETF made up 1.66% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #16 holding.
Cornerstone Advisors Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 15 quarters since.
2,191 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.