Eclectic Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Eclectic Associates’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 Q3	$661K	Sell	5,256 -13	-0.2%	-$1.54K	0.07%	93
2026 Q2	$630K	Sell	5,269 -2,059	-28%	-$225K	0.07%	95
2026 Q1	$639K	Sell	7,328 -80	-1%	-$7.37K	0.08%	91
2025 Q4	$698K	Sell	7,408 -23,504	-76%	-$2.23M	0.11%	85
2025 Q3	$2.89M	Sell	30,912 -3,592	-10%	-$314K	0.53%	41
2025 Q2	$2.86M	Buy	34,504 +1,056	+3%	+$76.8K	0.62%	40
2025 Q1	$2.27M	Sell	33,448 -928	-3%	-$69.9K	0.61%	41
2024 Q4	$2.67M	Buy	+34,376	New	+$2.64M	0.79%	31

Other funds holding VGT

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Eclectic Associates's VGT Position: Q3 2026 in Review

Eclectic Associates reduced its Vanguard Information Technology ETF (VGT) stake by 0.25% in Q3 2026, selling an estimated $1.54K and leaving 5,256 shares worth $661K. The position accounts for 0.07% of the portfolio, ranked #93.

Eclectic Associates first reported a position in VGT in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.89M in Q3 2025. 661 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Eclectic Associates held 5,256 shares of Vanguard Information Technology ETF worth $661K as of Q3 2026.
Eclectic Associates sold 13 Vanguard Information Technology ETF shares in Q3 2026, an estimated $1.54K.
Vanguard Information Technology ETF made up 0.07% of Eclectic Associates's portfolio in Q3 2026, its #93 holding.
Eclectic Associates first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 8 quarters since.
Eclectic Associates's Vanguard Information Technology ETF position peaked at $2.89M in Q3 2025.
661 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.