Endowment Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Endowment Wealth 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	$305K	Hold	3,496	–	–	0.13%	106
2025 Q4	$329K	Buy	3,496 +8	+0.2%	+$760	0.15%	103
2025 Q3	$326K	Hold	3,488	–	–	0.15%	108
2025 Q2	$289K	Buy	+3,488	New	+$254K	0.15%	115
2025 Q1	–	Sell	-2,888	Closed	-$224K	–	155
2024 Q4	$224K	Buy	2,888 +8	+0.3%	+$614	0.15%	122
2024 Q3	$211K	Buy	2,880 +8	+0.3%	+$569	0.14%	122
2024 Q2	$207K	Buy	+2,872	New	+$191K	0.15%	115
2022 Q1	–	Sell	-3,928	Closed	-$225K	–	133
2021 Q4	$225K	Buy	+3,928	New	+$216K	0.23%	99

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

Endowment Wealth Management's VGT Position: Q1 2026 in Review

Endowment Wealth Management held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 3,496 shares worth $305K. The position accounts for 0.13% of the portfolio, ranked #106.

Endowment Wealth Management first reported a position in VGT in Q4 2021 and has held it in 8 quarters since. The position peaked at $329K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Endowment Wealth Management held 3,496 shares of Vanguard Information Technology ETF worth $305K as of Q1 2026.
Endowment Wealth Management left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.13% of Endowment Wealth Management's portfolio in Q1 2026, its #106 holding.
Endowment Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 8 quarters since.
Endowment Wealth Management's Vanguard Information Technology ETF position peaked at $329K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.