ETC
VGT icon

Exchange Traded Concepts’s Vanguard Information Technology ETF VGT Stock Holding History

Exchange Traded Concepts’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 		$4.65M Buy
38,945
+2,433
+7% +$266K 0.02% 499
2026
Q1 		$3.18M Sell
36,512
-42,160
-54% -$3.88M 0.02% 494
2025
Q4 		$7.41M Buy
78,672
+13,680
+21% +$1.3M 0.06% 311
2025
Q3 		$6.07M Buy
64,992
+584
+0.9% +$51K 0.05% 342
2025
Q2 		$5.34M Buy
64,408
+28,560
+80% +$2.08M 0.07% 299
2025
Q1 		$2.43M Sell
35,848
-44,736
-56% -$3.37M 0.04% 343
2024
Q4 		$6.26M Buy
80,584
+744
+0.9% +$57.1K 0.12% 180
2024
Q3 		$5.85M Hold
79,840
– – 0.14% 155
2024
Q2 		$5.75M Buy
79,840
+328
+0.4% +$21.8K 0.15% 156
2024
Q1 		$5.21M Buy
79,512
+35,192
+79% +$2.23M 0.13% 163
2023
Q4 		$2.68M Sell
44,320
-43,128
-49% -$2.4M 0.07% 212
2023
Q3 		$4.54M Sell
87,448
-87,048
-50% -$4.73M 0.13% 152
2023
Q2 		$9.64M Sell
174,496
-265,840
-60% -$13.3M 0.24% 105
2023
Q1 		$21.2M Buy
+440,336
New +$19.5M 0.58% 25
2022
Q2 		– Sell
-7,915,584
Closed -$412M – 1305
2022
Q1 		$412M Sell
7,915,584
-1,052,296
-12% -$54M 8.27% 1
2021
Q4 		$514M Buy
8,967,880
+5,708,256
+175% +$313M 9.95% 1
2021
Q3 		$164M Buy
3,259,624
+3,086,672
+1,785% +$160M 4.18% 6
2021
Q2 		$8.62M Buy
172,952
+134,288
+347% +$6.33M 0.27% 67
2021
Q1 		$1.73M Buy
38,664
+26,224
+211% +$1.18M 0.06% 212
2020
Q4 		$550K Buy
12,440
+352
+3% +$14.5K 0.03% 333
2020
Q3 		$471K Sell
12,088
-7,568
-39% -$285K 0.03% 314
2020
Q2 		$685K Sell
19,656
-72,040
-79% -$2.25M 0.11% 147
2020
Q1 		$2.43M Buy
+91,696
New +$2.78M 1.31% 4

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

Exchange Traded Concepts's VGT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Vanguard Information Technology ETF (VGT) stake by 6.7% in Q2 2026, buying an estimated $266K and bringing the position to 38,945 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #499.

Exchange Traded Concepts first reported a position in VGT in Q1 2020 and has held it in 23 quarters since. The position peaked at $514M in Q4 2021. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Exchange Traded Concepts held 38,945 shares of Vanguard Information Technology ETF worth $4.65M as of Q2 2026.
  • Exchange Traded Concepts bought 2,433 Vanguard Information Technology ETF shares in Q2 2026, an estimated $266K.
  • Vanguard Information Technology ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #499 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Vanguard Information Technology ETF position peaked at $514M in Q4 2021.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.