EI
VGT icon

Ellevest Inc’s Vanguard Information Technology ETF VGT Stock Holding History

Ellevest Inc’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 		$814K Hold
6,808
– – 0.1% 152
2026
Q1 		$594K Sell
6,808
-1,488
-18% -$137K 0.08% 177
2025
Q4 		$782K Buy
8,296
+1,272
+18% +$121K 0.11% 134
2025
Q3 		$656K Hold
7,024
– – 0.09% 161
2025
Q2 		$582K Hold
7,024
– – 0.09% 164
2025
Q1 		$476K Hold
7,024
– – 0.03% 205
2024
Q4 		$546K Hold
7,024
– – 0.03% 181
2024
Q3 		$515K Buy
+7,024
New +$499K 0.03% 209
2023
Q2 		– Sell
-2,568
Closed -$124K – 1578
2023
Q1 		$124K Hold
2,568
– – 0.01% 407
2022
Q4 		$103K Sell
2,568
-232
-8% -$9.47K 0.01% 428
2022
Q3 		$108K Hold
2,800
– – 0.01% 401
2022
Q2 		$114K Hold
2,800
– – 0.01% 386
2022
Q1 		$146K Sell
2,800
-384
-12% -$19.7K 0.01% 357
2021
Q4 		$182K Buy
3,184
+504
+19% +$27.7K 0.02% 306
2021
Q3 		$134K Sell
2,680
-312
-10% -$16.2K 0.01% 346
2021
Q2 		$149K Buy
2,992
+120
+4% +$5.66K 0.01% 313
2021
Q1 		$129K Buy
2,872
+2,408
+519% +$108K 0.02% 306
2020
Q4 		$20K Hold
464
– – ﹤0.01% 634
2020
Q3 		$18K Sell
464
-816
-64% -$30.7K ﹤0.01% 546
2020
Q2 		$45K Buy
1,280
+736
+135% +$23K 0.01% 374
2020
Q1 		$14K Buy
+544
New +$16.5K ﹤0.01% 498

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

Ellevest Inc's VGT Position: Q2 2026 in Review

Ellevest Inc held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 6,808 shares worth $814K. The position accounts for 0.1% of the portfolio, ranked #152.

Ellevest Inc first reported a position in VGT in Q1 2020 and has held it in 21 quarters since. 2,194 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Ellevest Inc held 6,808 shares of Vanguard Information Technology ETF worth $814K as of Q2 2026.
  • Ellevest Inc left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
  • Vanguard Information Technology ETF made up 0.1% of Ellevest Inc's portfolio in Q2 2026, its #152 holding.
  • Ellevest Inc first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 21 quarters since.
  • 2,194 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.