DLK Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

DLK Investment 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	$1.17M	Buy	+2,030	New	+$222K	0.5%	40
2024 Q4	–	Sell	-16,008	Closed	-$1.17M	–	111
2024 Q3	$1.17M	Sell	16,008 -232	-1%	-$16.5K	0.45%	40
2024 Q2	$1.17M	Buy	16,240 +152	+0.9%	+$10.1K	0.48%	41
2024 Q1	$1.05M	Buy	16,088 +24	+0.1%	+$1.52K	0.45%	42
2023 Q4	$972K	Buy	+16,064	New	+$895K	0.44%	42

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

DLK Investment Management's VGT Position: Q2 2026 in Review

DLK Investment Management opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 2,030 shares worth $1.17M. The stake represents 0.5% of the portfolio and ranks #40 among its holdings. This is a return to the name: DLK Investment Management previously reported a position in VGT as recently as Q3 2024.

DLK Investment Management first reported a position in VGT in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.17M in Q3 2024. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

DLK Investment Management held 2,030 shares of Vanguard Information Technology ETF worth $1.17M as of Q2 2026.
Vanguard Information Technology ETF was a new DLK Investment Management position in Q2 2026.
Vanguard Information Technology ETF made up 0.5% of DLK Investment Management's portfolio in Q2 2026, its #40 holding.
DLK Investment Management first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 5 quarters since.
DLK Investment Management's Vanguard Information Technology ETF position peaked at $1.17M in Q3 2024.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.