Cottage Street Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Cottage Street 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 Q2	$319K	Hold	2,672	–	–	0.12%	109
2026 Q1	$233K	Hold	2,672	–	–	0.1%	120
2025 Q4	$252K	Hold	2,672	–	–	0.11%	113
2025 Q3	$249K	Sell	2,672 -200	-7%	-$17.5K	0.11%	116
2025 Q2	$238K	Buy	+2,872	New	+$209K	0.12%	100
2025 Q1	–	Sell	-3,304	Closed	-$257K	–	118
2024 Q4	$257K	Buy	+3,304	New	+$254K	0.13%	94

Other funds holding VGT

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNFDCM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAG

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Cottage Street Advisors's VGT Position: Q2 2026 in Review

Cottage Street Advisors held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 2,672 shares worth $319K. The position accounts for 0.12% of the portfolio, ranked #109.

Cottage Street Advisors first reported a position in VGT in Q4 2024 and has held it in 6 quarters since. 1,129 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Cottage Street Advisors held 2,672 shares of Vanguard Information Technology ETF worth $319K as of Q2 2026.
Cottage Street Advisors left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.12% of Cottage Street Advisors's portfolio in Q2 2026, its #109 holding.
Cottage Street Advisors first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 6 quarters since.
1,129 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.