Duncker Streett & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Duncker Streett & 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 Q2	$54.5K	Hold	456	–	–	0.01%	320
2026 Q1	$39.8K	Hold	456	–	–	0.01%	346
2025 Q4	$43K	Hold	456	–	–	0.01%	332
2025 Q3	$42.6K	Hold	456	–	–	0.01%	334
2025 Q2	$37.8K	Hold	456	–	–	0.01%	340
2025 Q1	$30.9K	Hold	456	–	–	0.01%	342
2024 Q4	$35.4K	Buy	+456	New	+$35K	0.01%	344
2021 Q1	–	Sell	-136	Closed	-$6K	–	545
2020 Q4	$6K	Hold	136	–	–	﹤0.01%	467
2020 Q3	$5K	Hold	136	–	–	﹤0.01%	460
2020 Q2	$5K	Hold	136	–	–	﹤0.01%	468
2020 Q1	$4K	Hold	136	–	–	﹤0.01%	488
2019 Q4	$4K	Buy	+136	New	+$3.89K	﹤0.01%	518
2019 Q3	–	Sell	-136	Closed	-$4K	–	493
2019 Q2	$4K	Hold	136	–	–	﹤0.01%	527
2019 Q1	$3K	Hold	136	–	–	﹤0.01%	539
2018 Q4	$3K	Hold	136	–	–	﹤0.01%	540
2018 Q3	$3K	Hold	136	–	–	﹤0.01%	557
2018 Q2	$3K	Hold	136	–	–	﹤0.01%	567
2018 Q1	$3K	Hold	136	–	–	﹤0.01%	570
2017 Q4	$3K	Hold	136	–	–	﹤0.01%	568
2017 Q3	$3K	Hold	136	–	–	﹤0.01%	579
2017 Q2	$2K	Sell	136 -1,496	-92%	-$26.4K	﹤0.01%	593
2017 Q1	$28K	Hold	1,632	–	–	0.01%	453
2016 Q4	$25K	Buy	1,632 +8	+0.5%	+$121	0.01%	453
2016 Q3	$24K	Hold	1,624	–	–	0.01%	440
2016 Q2	$22K	Buy	1,624 +1,488	+1,094%	+$20K	0.01%	441
2016 Q1	$2K	Hold	136	–	–	﹤0.01%	597
2015 Q4	$2K	Hold	136	–	–	﹤0.01%	614
2015 Q3	$2K	Hold	136	–	–	﹤0.01%	608
2015 Q2	$2K	Buy	+136	New	+$1.85K	﹤0.01%	610

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

Duncker Streett & Co's VGT Position: Q2 2026 in Review

Duncker Streett & Co held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 456 shares worth $54.5K. The position accounts for 0.01% of the portfolio, ranked #320.

Duncker Streett & Co first reported a position in VGT in Q2 2015 and has held it in 29 quarters since. 2,202 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Duncker Streett & Co held 456 shares of Vanguard Information Technology ETF worth $54.5K as of Q2 2026.
Duncker Streett & Co left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #320 holding.
Duncker Streett & Co first reported a position in Vanguard Information Technology ETF in Q2 2015 and has held it in 29 quarters since.
2,202 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.