Delta Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Delta Asset Management’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	$85.7K	Buy	717 +701	+4,381%	+$76.8K	0.01%	218
2026 Q1	$1.4K	Hold	16	–	–	﹤0.01%	555
2025 Q4	$1.51K	Buy	16 +8	+100%	+$760	﹤0.01%	558
2025 Q3	$747	Buy	+8	New	+$699	﹤0.01%	583
2022 Q1	–	Sell	-400	Closed	-$23K	–	571
2021 Q4	$23K	Hold	400	–	–	﹤0.01%	341
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	357
2021 Q2	$20K	Hold	400	–	–	﹤0.01%	362
2021 Q1	$18K	Buy	+400	New	+$18K	﹤0.01%	357

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

Delta Asset Management's VGT Position: Q2 2026 in Review

Delta Asset Management increased its Vanguard Information Technology ETF (VGT) stake by 4,381% in Q2 2026, buying an estimated $76.8K and bringing the position to 717 shares worth $85.7K. The position accounts for 0.01% of the portfolio, ranked #218.

Delta Asset Management first reported a position in VGT in Q1 2021 and has held it in 8 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Delta Asset Management held 717 shares of Vanguard Information Technology ETF worth $85.7K as of Q2 2026.
Delta Asset Management bought 701 Vanguard Information Technology ETF shares in Q2 2026, an estimated $76.8K.
Vanguard Information Technology ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #218 holding.
Delta Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 8 quarters since.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.