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Diversified Enterprises’s Vanguard Information Technology ETF VGT Stock Holding History

Diversified Enterprises’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 		$8.97M Sell
75,080
-632
-0.8% -$69.2K 0.43% 28
2026
Q1 		$6.6M Buy
75,712
+408
+0.5% +$37.6K 0.36% 32
2025
Q4 		$7.1M Buy
75,304
+1,320
+2% +$125K 0.42% 28
2025
Q3 		$6.9M Buy
73,984
+3,456
+5% +$302K 0.47% 25
2025
Q2 		$5.85M Sell
70,528
-568
-0.8% -$41.3K 0.44% 24
2025
Q1 		$4.82M Sell
71,096
-400
-0.6% -$30.1K 0.41% 24
2024
Q4 		$5.56M Buy
71,496
+600
+0.8% +$46.1K 0.53% 21
2024
Q3 		$5.2M Buy
+70,896
New +$5.04M 0.57% 16

Other funds holding VGT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Diversified Enterprises's VGT Position: Q2 2026 in Review

Diversified Enterprises reduced its Vanguard Information Technology ETF (VGT) stake by 0.83% in Q2 2026, selling an estimated $69.2K and leaving 75,080 shares worth $8.97M. The position accounts for 0.43% of the portfolio, ranked #28.

Diversified Enterprises first reported a position in VGT in Q3 2024 and has held it in 8 quarters since. 1,129 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Diversified Enterprises held 75,080 shares of Vanguard Information Technology ETF worth $8.97M as of Q2 2026.
  • Diversified Enterprises sold 632 Vanguard Information Technology ETF shares in Q2 2026, an estimated $69.2K.
  • Vanguard Information Technology ETF made up 0.43% of Diversified Enterprises's portfolio in Q2 2026, its #28 holding.
  • Diversified Enterprises first reported a position in Vanguard Information Technology ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.