EIP
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Ellis Investment Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Ellis Investment Partners’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 		$704K Buy
5,893
+909
+18% +$99.5K 0.11% 148
2026
Q1 		$435K Hold
4,984
– – 0.08% 178
2025
Q4 		$470K Sell
4,984
-48
-1% -$4.56K 0.08% 165
2025
Q3 		$470K Hold
5,032
– – 0.08% 156
2025
Q2 		$417K Buy
5,032
+8
+0.2% +$582 0.08% 167
2025
Q1 		$341K Buy
5,024
+8
+0.2% +$603 0.07% 172
2024
Q4 		$390K Buy
5,016
+8
+0.2% +$614 0.08% 160
2024
Q3 		$367K Buy
5,008
+8
+0.2% +$569 0.07% 167
2024
Q2 		$360K Hold
5,000
– – 0.08% 164
2024
Q1 		$328K Buy
5,000
+8
+0.2% +$507 0.07% 168
2023
Q4 		$302K Buy
4,992
+16
+0.3% +$891 0.07% 167
2023
Q3 		$258K Buy
4,976
+8
+0.2% +$435 0.07% 174
2023
Q2 		$275K Hold
4,968
– – 0.07% 174
2023
Q1 		$239K Sell
4,968
-112
-2% -$4.95K 0.06% 185
2022
Q4 		$203K Sell
5,080
-1,304
-20% -$53.2K 0.06% 196
2022
Q3 		$245K Hold
6,384
– – 0.07% 168
2022
Q2 		$260K Buy
6,384
+8
+0.1% +$360 0.07% 172
2022
Q1 		$332K Sell
6,376
-1,200
-16% -$61.6K 0.08% 161
2021
Q4 		$434K Buy
7,576
+2,184
+41% +$120K 0.1% 145
2021
Q3 		$270K Hold
5,392
– – 0.07% 180
2021
Q2 		$269K Hold
5,392
– – 0.07% 172
2021
Q1 		$241K Sell
5,392
-864
-14% -$38.9K 0.07% 179
2020
Q4 		$277K Sell
6,256
-384
-6% -$15.8K 0.08% 153
2020
Q3 		$258K Buy
6,640
+8
+0.1% +$301 0.09% 143
2020
Q2 		$231K Buy
6,632
+16
+0.2% +$499 0.09% 145
2020
Q1 		$166K Buy
6,616
+4,896
+285% +$148K 0.08% 138
2019
Q4 		$53K Buy
1,720
+72
+4% +$2.06K 0.02% 333
2019
Q3 		$44K Buy
1,648
+8
+0.5% +$215 0.02% 356
2019
Q2 		$43K Buy
+1,640
New +$42.3K 0.02% 344

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

Ellis Investment Partners's VGT Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard Information Technology ETF (VGT) stake by 18% in Q2 2026, buying an estimated $99.5K and bringing the position to 5,893 shares worth $704K. The position accounts for 0.11% of the portfolio, ranked #148.

Ellis Investment Partners first reported a position in VGT in Q2 2019 and has held it in 29 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Ellis Investment Partners held 5,893 shares of Vanguard Information Technology ETF worth $704K as of Q2 2026.
  • Ellis Investment Partners bought 909 Vanguard Information Technology ETF shares in Q2 2026, an estimated $99.5K.
  • Vanguard Information Technology ETF made up 0.11% of Ellis Investment Partners's portfolio in Q2 2026, its #148 holding.
  • Ellis Investment Partners first reported a position in Vanguard Information Technology ETF in Q2 2019 and has held it in 29 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.