CWA Asset Management Group’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
$4.81M Sell
40,253
-51
-0.1% -$5.58K 0.15% 147
2026
Q1
$3.51M Buy
40,304
+1,096
+3% +$101K 0.12% 182
2025
Q4
$3.69M Buy
39,208
+136
+0.3% +$12.9K 0.13% 151
2025
Q3
$3.65M Sell
39,072
-424
-1% -$37K 0.13% 149
2025
Q2
$3.27M Buy
39,496
+584
+2% +$42.5K 0.14% 144
2025
Q1
$2.64M Buy
38,912
+1,928
+5% +$145K 0.13% 156
2024
Q4
$2.87M Buy
36,984
+8
+0% +$614 0.14% 136
2024
Q3
$2.71M Buy
+36,976
New +$2.63M 0.14% 131
2024
Q1
$2.4M Buy
36,608
+2,232
+6% +$141K 0.15% 137
2023
Q4
$2.08M Sell
34,376
-1,360
-4% -$75.8K 0.14% 118
2023
Q3
$1.85M Buy
35,736
+2,528
+8% +$137K 0.14% 117
2023
Q2
$1.84M Buy
33,208
+2,168
+7% +$109K 0.13% 105
2023
Q1
$1.5M Buy
31,040
+6,256
+25% +$277K 0.11% 110
2022
Q4
$990K Sell
24,784
-3,712
-13% -$151K 0.08% 141
2022
Q3
$1.09M Buy
28,496
+5,712
+25% +$251K 0.11% 114
2022
Q2
$930K Buy
22,784
+560
+3% +$25.2K 0.09% 124
2022
Q1
$1.16M Sell
22,224
-3,800
-15% -$195K 0.09% 123
2021
Q4
$1.49M Sell
26,024
-280
-1% -$15.4K 0.11% 121
2021
Q3
$1.32M Buy
26,304
+3,600
+16% +$187K 0.1% 122
2021
Q2
$1.13M Sell
22,704
-7,560
-25% -$357K 0.09% 126
2021
Q1
$1.36M Buy
30,264
+3,056
+11% +$137K 0.12% 113
2020
Q4
$1.2M Buy
27,208
+704
+3% +$29K 0.13% 114
2020
Q3
$1.03M Buy
26,504
+1,272
+5% +$47.9K 0.14% 100
2020
Q2
$879K Buy
25,232
+5,240
+26% +$164K 0.15% 87
2020
Q1
$530K Buy
+19,992
New +$606K 0.1% 112

Other funds holding VGT

CWA Asset Management Group's VGT Position: Q2 2026 in Review

CWA Asset Management Group reduced its Vanguard Information Technology ETF (VGT) stake by 0.13% in Q2 2026, selling an estimated $5.58K and leaving 40,253 shares worth $4.81M. The position accounts for 0.15% of the portfolio, ranked #147.

CWA Asset Management Group first reported a position in VGT in Q1 2020 and has held it in 25 quarters since. 772 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • CWA Asset Management Group held 40,253 shares of Vanguard Information Technology ETF worth $4.81M as of Q2 2026.
  • CWA Asset Management Group sold 51 Vanguard Information Technology ETF shares in Q2 2026, an estimated $5.58K.
  • Vanguard Information Technology ETF made up 0.15% of CWA Asset Management Group's portfolio in Q2 2026, its #147 holding.
  • CWA Asset Management Group first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 25 quarters since.
  • 772 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.