Davis Investment Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Davis Investment Partners’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 Q1	$4.85M	Sell	55,648 -512	-0.9%	-$47.1K	1.71%	9
2025 Q4	$5.31M	Sell	56,160 -2,400	-4%	-$228K	1.86%	10
2025 Q3	$5.51M	Sell	58,560 -168	-0.3%	-$14.7K	1.88%	11
2025 Q2	$4.82M	Sell	58,728 -904	-2%	-$65.7K	1.72%	11
2025 Q1	$3.9M	Buy	59,632 +992	+2%	+$74.7K	1.73%	9
2024 Q4	$4.5M	Sell	58,640 -72	-0.1%	-$5.53K	1.9%	9
2024 Q3	$4.22M	Sell	58,712 -320	-0.5%	-$22.7K	1.77%	9
2024 Q2	$4.43M	Hold	59,032	–	–	1.82%	10
2024 Q1	$3.79M	Hold	59,032	–	–	1.66%	9
2023 Q4	$3.41M	Sell	59,032 -760	-1%	-$42.3K	1.65%	7
2023 Q3	$3.11M	Hold	59,792	–	–	1.65%	9
2023 Q2	$3.35M	Hold	59,792	–	–	1.6%	8
2023 Q1	$2.86M	Hold	59,792	–	–	1.51%	10
2022 Q4	$2.74M	Buy	+59,792	New	+$2.44M	1.38%	11

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davis Investment Partners's VGT Position: Q1 2026 in Review

Davis Investment Partners reduced its Vanguard Information Technology ETF (VGT) stake by 0.91% in Q1 2026, selling an estimated $47.1K and leaving 55,648 shares worth $4.85M. The position accounts for 1.71% of the portfolio, ranked #9.

Davis Investment Partners first reported a position in VGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.51M in Q3 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Davis Investment Partners held 55,648 shares of Vanguard Information Technology ETF worth $4.85M as of Q1 2026.
Davis Investment Partners sold 512 Vanguard Information Technology ETF shares in Q1 2026, an estimated $47.1K.
Vanguard Information Technology ETF made up 1.71% of Davis Investment Partners's portfolio in Q1 2026, its #9 holding.
Davis Investment Partners first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Vanguard Information Technology ETF position peaked at $5.51M in Q3 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.