Cullen/Frost Bankers’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.61K | Sell |
72
-1,920
| -96% | -$210K | ﹤0.01% | 1169 |
|
|
2026
Q1 | $174K | Sell |
1,992
-120
| -6% | -$11K | ﹤0.01% | 595 |
|
|
2025
Q4 | $199K | Buy |
2,112
+880
| +71% | +$83.6K | ﹤0.01% | 565 |
|
|
2025
Q3 | $115K | Sell |
1,232
-760
| -38% | -$66.4K | ﹤0.01% | 624 |
|
|
2025
Q2 | $165K | Sell |
1,992
-624
| -24% | -$45.4K | ﹤0.01% | 554 |
|
|
2025
Q1 | $178K | Sell |
2,616
-1,776
| -40% | -$134K | ﹤0.01% | 528 |
|
|
2024
Q4 | $341K | Buy |
4,392
+3,264
| +289% | +$251K | ﹤0.01% | 427 |
|
|
2024
Q3 | $82.7K | Buy |
+1,128
| New | +$80.2K | ﹤0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-720
| Closed | -$47.2K | – | 1314 |
|
|
2024
Q1 | $47.2K | Hold |
720
| – | – | ﹤0.01% | 675 |
|
|
2023
Q4 | $43.6K | Hold |
720
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $37.3K | Sell |
720
-800
| -53% | -$43.5K | ﹤0.01% | 771 |
|
|
2023
Q2 | $84K | Hold |
1,520
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $73.2K | Sell |
1,520
-640
| -30% | -$28.3K | ﹤0.01% | 661 |
|
|
2022
Q4 | $86.2K | Buy |
2,160
+640
| +42% | +$26.1K | ﹤0.01% | 625 |
|
|
2022
Q3 | $58K | Buy |
1,520
+720
| +90% | +$31.7K | ﹤0.01% | 680 |
|
|
2022
Q2 | $33K | Hold |
800
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $42K | Hold |
800
| – | – | ﹤0.01% | 771 |
|
|
2021
Q4 | $46K | Hold |
800
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $40K | Sell |
800
-23,600
| -97% | -$1.22M | ﹤0.01% | 817 |
|
|
2021
Q2 | $1.22M | Buy |
24,400
+800
| +3% | +$37.7K | 0.02% | 287 |
|
|
2021
Q1 | $1.06M | Sell |
23,600
-3,232
| -12% | -$145K | 0.02% | 299 |
|
|
2020
Q4 | $1.19M | Hold |
26,832
| – | – | 0.03% | 269 |
|
|
2020
Q3 | $1.04M | Buy |
26,832
+1,152
| +4% | +$43.4K | 0.03% | 271 |
|
|
2020
Q2 | $895K | Hold |
25,680
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $680K | Hold |
25,680
| – | – | 0.02% | 276 |
|
|
2019
Q4 | $786K | Sell |
25,680
-2,400
| -9% | -$68.7K | 0.02% | 285 |
|
|
2019
Q3 | $757K | Sell |
28,080
-752
| -3% | -$20.2K | 0.02% | 285 |
|
|
2019
Q2 | $760K | Sell |
28,832
-48
| -0.2% | -$1.24K | 0.02% | 267 |
|
|
2019
Q1 | $724K | Hold |
28,880
| – | – | 0.02% | 264 |
|
|
2018
Q4 | $602K | Hold |
28,880
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $731K | Hold |
28,880
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $655K | Sell |
28,880
-1,112
| -4% | -$25K | 0.02% | 273 |
|
|
2018
Q1 | $641K | Buy |
29,992
+1,112
| +4% | +$24.3K | 0.02% | 285 |
|
|
2017
Q4 | $595K | Hold |
28,880
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $549K | Hold |
28,880
| – | – | 0.02% | 278 |
|
|
2017
Q2 | $508K | Buy |
28,880
+3,200
| +12% | +$56.4K | 0.02% | 279 |
|
|
2017
Q1 | $435K | Sell |
25,680
-2,256
| -8% | -$36.9K | 0.01% | 288 |
|
|
2016
Q4 | $424K | Buy |
+27,936
| New | +$421K | 0.01% | 291 |
|
Other funds holding VGT
VIA
HIIFS
TGY2IT
Cullen/Frost Bankers's VGT Position: Q2 2026 in Review
Cullen/Frost Bankers reduced its Vanguard Information Technology ETF (VGT) stake by 96% in Q2 2026, selling an estimated $210K and leaving 72 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.
Cullen/Frost Bankers first reported a position in VGT in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.22M in Q2 2021. 1,555 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Cullen/Frost Bankers held 72 shares of Vanguard Information Technology ETF worth $8.61K as of Q2 2026.
- Cullen/Frost Bankers sold 1,920 Vanguard Information Technology ETF shares in Q2 2026, an estimated $210K.
- Vanguard Information Technology ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1169 holding.
- Cullen/Frost Bankers first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 38 quarters since.
- Cullen/Frost Bankers's Vanguard Information Technology ETF position peaked at $1.22M in Q2 2021.
- 1,555 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.