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Dunhill Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Dunhill Financial’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 		$2.6M Sell
21,752
-208
-0.9% -$22.8K 0.53% 31
2026
Q1 		$1.92M Buy
21,960
+9,240
+73% +$851K 0.45% 31
2025
Q4 		$1.2M Buy
12,720
+1,856
+17% +$176K 0.29% 37
2025
Q3 		$1.01M Sell
10,864
-616
-5% -$53.8K 0.26% 43
2025
Q2 		$952K Buy
11,480
+8,936
+351% +$650K 0.28% 44
2025
Q1 		$172K Buy
2,544
+1,640
+181% +$124K 0.08% 108
2024
Q4 		$70.3K Buy
904
+104
+13% +$7.99K 0.03% 156
2024
Q3 		$58.7K Hold
800
– – 0.03% 157
2024
Q2 		$57.7K Sell
800
-2,640
-77% -$176K 0.04% 132
2024
Q1 		$225K Buy
3,440
+2,640
+330% +$167K 0.17% 45
2023
Q4 		$48.4K Buy
+800
New +$44.6K 0.04% 101

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Dunhill Financial's VGT Position: Q2 2026 in Review

Dunhill Financial reduced its Vanguard Information Technology ETF (VGT) stake by 0.95% in Q2 2026, selling an estimated $22.8K and leaving 21,752 shares worth $2.6M. The position accounts for 0.53% of the portfolio, ranked #31.

Dunhill Financial first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Dunhill Financial held 21,752 shares of Vanguard Information Technology ETF worth $2.6M as of Q2 2026.
  • Dunhill Financial sold 208 Vanguard Information Technology ETF shares in Q2 2026, an estimated $22.8K.
  • Vanguard Information Technology ETF made up 0.53% of Dunhill Financial's portfolio in Q2 2026, its #31 holding.
  • Dunhill Financial first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.