Empirical Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Empirical Asset Management’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 Q1	$662K	Sell	7,584 -189,736	-96%	-$17.5M	0.17%	164
2025 Q4	$889K	Sell	197,320 -128	-0.1%	-$12.2K	0.25%	112
2025 Q3	$893K	Buy	197,448 +188,136	+2,020%	+$16.4M	0.25%	114
2025 Q2	$772K	Hold	9,312	–	–	0.24%	125
2025 Q1	$631K	Sell	9,312 -134,080	-94%	-$10.1M	0.22%	138
2024 Q4	$731K	Hold	143,392	–	–	0.24%	117
2024 Q3	$690K	Sell	143,392 -368	-0.3%	-$26.2K	0.25%	125
2024 Q2	$705K	Buy	+143,760	New	+$9.56M	0.27%	105

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empirical Asset Management's VGT Position: Q1 2026 in Review

Empirical Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 96% in Q1 2026, selling an estimated $17.5M and leaving 7,584 shares worth $662K. The position accounts for 0.17% of the portfolio, ranked #164.

Empirical Asset Management first reported a position in VGT in Q2 2024 and has held it in 8 quarters since. The position peaked at $893K in Q3 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Empirical Asset Management held 7,584 shares of Vanguard Information Technology ETF worth $662K as of Q1 2026.
Empirical Asset Management sold 189,736 Vanguard Information Technology ETF shares in Q1 2026, an estimated $17.5M.
Vanguard Information Technology ETF made up 0.17% of Empirical Asset Management's portfolio in Q1 2026, its #164 holding.
Empirical Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2024 and has held it in 8 quarters since.
Empirical Asset Management's Vanguard Information Technology ETF position peaked at $893K in Q3 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.