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 Q2	$1.16M	Buy	9,697 +2,113	+28%	+$231K	0.26%	103
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 -88	-0.9%	-$6.63K	0.22%	138
2024 Q4	$731K	Sell	9,400 -133,992	-93%	-$10.3M	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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Empirical Asset Management's VGT Position: Q2 2026 in Review

Empirical Asset Management increased its Vanguard Information Technology ETF (VGT) stake by 28% in Q2 2026, buying an estimated $231K and bringing the position to 9,697 shares worth $1.16M. The position accounts for 0.26% of the portfolio, ranked #103.

Empirical Asset Management first reported a position in VGT in Q2 2024 and has held it in 9 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Empirical Asset Management held 9,697 shares of Vanguard Information Technology ETF worth $1.16M as of Q2 2026.
Empirical Asset Management bought 2,113 Vanguard Information Technology ETF shares in Q2 2026, an estimated $231K.
Vanguard Information Technology ETF made up 0.26% of Empirical Asset Management's portfolio in Q2 2026, its #103 holding.
Empirical Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2024 and has held it in 9 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.