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CreativeOne Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

CreativeOne Wealth’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 		$8.17M Buy
68,347
+4,123
+6% +$451K 0.18% 104
2026
Q1 		$5.6M Sell
64,224
-8,880
-12% -$818K 0.13% 150
2025
Q4 		$6.89M Buy
73,104
+2,984
+4% +$284K 0.17% 111
2025
Q3 		$6.54M Buy
70,120
+3,640
+5% +$318K 0.16% 113
2025
Q2 		$5.51M Sell
66,480
-2,656
-4% -$193K 0.14% 141
2025
Q1 		$4.69M Buy
69,136
+944
+1% +$71.1K 0.14% 142
2024
Q4 		$5.3M Sell
68,192
-1,192
-2% -$91.6K 0.16% 125
2024
Q3 		$5.09M Buy
69,384
+33,520
+93% +$2.38M 0.17% 118
2024
Q2 		$2.58M Sell
35,864
-50,368
-58% -$3.35M 0.13% 153
2024
Q1 		$5.65M Buy
86,232
+33,936
+65% +$2.15M 0.23% 92
2023
Q4 		$3.16M Buy
52,296
+10,784
+26% +$601K 0.2% 98
2023
Q3 		$2.15M Sell
41,512
-9,000
-18% -$489K 0.15% 131
2023
Q2 		$2.79M Sell
50,512
-12,768
-20% -$641K 0.13% 140
2023
Q1 		$3.05M Buy
63,280
+24
+0% +$1.06K 0.15% 115
2022
Q4 		$2.53M Buy
63,256
+2,112
+3% +$86.2K 0.14% 130
2022
Q3 		$2.35M Buy
61,144
+6,704
+12% +$295K 0.14% 125
2022
Q2 		$2.22M Buy
54,440
+1,160
+2% +$52.3K 0.12% 143
2022
Q1 		$2.77M Sell
53,280
-488
-0.9% -$25K 0.14% 112
2021
Q4 		$3.08M Buy
53,768
+25,160
+88% +$1.38M 0.15% 103
2021
Q3 		$1.44M Sell
28,608
-352
-1% -$18.2K 0.08% 210
2021
Q2 		$1.44M Sell
28,960
-248
-0.8% -$11.7K 0.09% 193
2021
Q1 		$1.31M Sell
29,208
-11,416
-28% -$513K 0.1% 170
2020
Q4 		$1.8M Buy
+40,624
New +$1.67M 0.15% 113
2018
Q2 		– Sell
-9,784
Closed -$209K – 64
2018
Q1 		$209K Buy
+9,784
New +$214K 0.1% 52

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

CreativeOne Wealth's VGT Position: Q2 2026 in Review

CreativeOne Wealth increased its Vanguard Information Technology ETF (VGT) stake by 6.4% in Q2 2026, buying an estimated $451K and bringing the position to 68,347 shares worth $8.17M. The position accounts for 0.18% of the portfolio, ranked #104.

CreativeOne Wealth first reported a position in VGT in Q1 2018 and has held it in 24 quarters since. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • CreativeOne Wealth held 68,347 shares of Vanguard Information Technology ETF worth $8.17M as of Q2 2026.
  • CreativeOne Wealth bought 4,123 Vanguard Information Technology ETF shares in Q2 2026, an estimated $451K.
  • Vanguard Information Technology ETF made up 0.18% of CreativeOne Wealth's portfolio in Q2 2026, its #104 holding.
  • CreativeOne Wealth first reported a position in Vanguard Information Technology ETF in Q1 2018 and has held it in 24 quarters since.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.