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

Evanson 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 		$2.15M Buy
24,704
+48
+0.2% +$4.42K 0.12% 89
2025
Q4 		$2.32M Buy
24,656
+928
+4% +$88.2K 0.13% 83
2025
Q3 		$2.21M Sell
23,728
-1,632
-6% -$143K 0.12% 82
2025
Q2 		$2.1M Sell
25,360
-3,648
-13% -$265K 0.13% 80
2025
Q1 		$1.97M Sell
29,008
-2,944
-9% -$222K 0.14% 82
2024
Q4 		$2.48M Buy
31,952
+7,896
+33% +$606K 0.17% 64
2024
Q3 		$1.76M Buy
24,056
+1,144
+5% +$81.3K 0.12% 83
2024
Q2 		$1.65M Buy
22,912
+4,472
+24% +$297K 0.12% 81
2024
Q1 		$1.21M Buy
18,440
+840
+5% +$53.2K 0.09% 102
2023
Q4 		$1.06M Sell
17,600
-1,512
-8% -$84.2K 0.09% 102
2023
Q3 		$991K Buy
19,112
+384
+2% +$20.9K 0.09% 96
2023
Q2 		$1.04M Sell
18,728
-4,752
-20% -$239K 0.09% 96
2023
Q1 		$1.13M Buy
23,480
+8
+0% +$354 0.11% 89
2022
Q4 		$937K Buy
23,472
+16
+0.1% +$653 0.1% 95
2022
Q3 		$901K Hold
23,456
– – 0.11% 97
2022
Q2 		$958K Buy
23,456
+2,480
+12% +$112K 0.11% 93
2022
Q1 		$1.09M Hold
20,976
– – 0.11% 90
2021
Q4 		$1.2M Buy
20,976
+8
+0% +$439 0.11% 90
2021
Q3 		$1.05M Hold
20,968
– – 0.11% 93
2021
Q2 		$1.04M Buy
20,968
+8
+0% +$377 0.11% 92
2021
Q1 		$939K Hold
20,960
– – 0.14% 93
2020
Q4 		$927K Buy
20,960
+1,376
+7% +$56.6K 0.15% 92
2020
Q3 		$762K Sell
19,584
-984
-5% -$37K 0.14% 92
2020
Q2 		$716K Buy
20,568
+992
+5% +$31K 0.14% 92
2020
Q1 		$518K Buy
19,576
+3,080
+19% +$93.4K 0.12% 100
2019
Q4 		$505K Hold
16,496
– – 0.1% 120
2019
Q3 		$444K Hold
16,496
– – 0.09% 130
2019
Q2 		$435K Buy
+16,496
New +$425K 0.09% 132

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Evanson Asset Management increased its Vanguard Information Technology ETF (VGT) stake by 0.19% in Q1 2026, buying an estimated $4.42K and bringing the position to 24,704 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #89.

Evanson Asset Management first reported a position in VGT in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.48M in Q4 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Evanson Asset Management held 24,704 shares of Vanguard Information Technology ETF worth $2.15M as of Q1 2026.
  • Evanson Asset Management bought 48 Vanguard Information Technology ETF shares in Q1 2026, an estimated $4.42K.
  • Vanguard Information Technology ETF made up 0.12% of Evanson Asset Management's portfolio in Q1 2026, its #89 holding.
  • Evanson Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2019 and has held it in 28 quarters since.
  • Evanson Asset Management's Vanguard Information Technology ETF position peaked at $2.48M in Q4 2024.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.