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 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 $1.37T 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

Delta Asset Management's VGT Position: Q1 2026 in Review

Delta Asset Management held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 16 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Delta Asset Management first reported a position in VGT in Q1 2021 and has held it in 7 quarters since. The position peaked at $23K in Q4 2021. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Delta Asset Management held 16 shares of Vanguard Information Technology ETF worth $1.4K as of Q1 2026.
Delta Asset Management left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #555 holding.
Delta Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 7 quarters since.
Delta Asset Management's Vanguard Information Technology ETF position peaked at $23K in Q4 2021.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.