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 Q2	$4.86M	Sell	40,648 -15,000	-27%	-$1.64M	1.48%	11
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Davis Investment Partners's VGT Position: Q2 2026 in Review

Davis Investment Partners reduced its Vanguard Information Technology ETF (VGT) stake by 27% in Q2 2026, selling an estimated $1.64M and leaving 40,648 shares worth $4.86M. The position accounts for 1.48% of the portfolio, ranked #11.

Davis Investment Partners first reported a position in VGT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.51M in Q3 2025. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Davis Investment Partners held 40,648 shares of Vanguard Information Technology ETF worth $4.86M as of Q2 2026.
Davis Investment Partners sold 15,000 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.64M.
Vanguard Information Technology ETF made up 1.48% of Davis Investment Partners's portfolio in Q2 2026, its #11 holding.
Davis Investment Partners first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 15 quarters since.
Davis Investment Partners's Vanguard Information Technology ETF position peaked at $5.51M in Q3 2025.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.