DF Dent & Co’s Vanguard Information Technology ETF VGT Stock Holding History

DF Dent & Co’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	$399K	Hold	4,576	–	–	0.01%	221
2025 Q4	$431K	Hold	4,576	–	–	0.01%	214
2025 Q3	$427K	Hold	4,576	–	–	0.01%	217
2025 Q2	$379K	Hold	4,576	–	–	﹤0.01%	208
2025 Q1	$310K	Hold	4,576	–	–	﹤0.01%	224
2024 Q4	$356K	Sell	4,576 -3,888	-46%	-$299K	﹤0.01%	215
2024 Q3	$621K	Hold	8,464	–	–	0.01%	190
2024 Q2	$610K	Hold	8,464	–	–	0.01%	178
2024 Q1	$555K	Hold	8,464	–	–	0.01%	193
2023 Q4	$512K	Hold	8,464	–	–	0.01%	192
2023 Q3	$439K	Hold	8,464	–	–	0.01%	202
2023 Q2	$468K	Hold	8,464	–	–	0.01%	200
2023 Q1	$408K	Hold	8,464	–	–	0.01%	200
2022 Q4	$338K	Hold	8,464	–	–	0.01%	205
2022 Q3	$325K	Hold	8,464	–	–	0.01%	200
2022 Q2	$345K	Hold	8,464	–	–	﹤0.01%	191
2022 Q1	$441K	Hold	8,464	–	–	0.01%	197
2021 Q4	$485K	Hold	8,464	–	–	﹤0.01%	193
2021 Q3	$425K	Hold	8,464	–	–	﹤0.01%	190
2021 Q2	$422K	Hold	8,464	–	–	﹤0.01%	193
2021 Q1	$379K	Hold	8,464	–	–	﹤0.01%	191
2020 Q4	$374K	Hold	8,464	–	–	﹤0.01%	186
2020 Q3	$330K	Buy	+8,464	New	+$319K	﹤0.01%	179

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

DF Dent & Co's VGT Position: Q1 2026 in Review

DF Dent & Co held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 4,576 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #221.

DF Dent & Co first reported a position in VGT in Q3 2020 and has held it in 23 quarters since. The position peaked at $621K in Q3 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

DF Dent & Co held 4,576 shares of Vanguard Information Technology ETF worth $399K as of Q1 2026.
DF Dent & Co left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #221 holding.
DF Dent & Co first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 23 quarters since.
DF Dent & Co's Vanguard Information Technology ETF position peaked at $621K in Q3 2024.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.