F&V Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

F&V Capital 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	$363K	Buy	4,160 +160	+4%	+$14.7K	0.08%	51
2025 Q4	$377K	Hold	4,000	–	–	0.08%	52
2025 Q3	$373K	Hold	4,000	–	–	0.08%	47
2025 Q2	$332K	Hold	4,000	–	–	0.08%	47
2025 Q1	$271K	Hold	4,000	–	–	0.07%	51
2024 Q4	$311K	Hold	4,000	–	–	0.08%	48
2024 Q3	$293K	Hold	4,000	–	–	0.08%	47
2024 Q2	$288K	Buy	+4,000	New	+$266K	0.08%	47

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

F&V Capital Management's VGT Position: Q1 2026 in Review

F&V Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 4% in Q1 2026, buying an estimated $14.7K and bringing the position to 4,160 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #51.

F&V Capital Management first reported a position in VGT in Q2 2024 and has held it in 8 quarters since. The position peaked at $377K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

F&V Capital Management held 4,160 shares of Vanguard Information Technology ETF worth $363K as of Q1 2026.
F&V Capital Management bought 160 Vanguard Information Technology ETF shares in Q1 2026, an estimated $14.7K.
Vanguard Information Technology ETF made up 0.08% of F&V Capital Management's portfolio in Q1 2026, its #51 holding.
F&V Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2024 and has held it in 8 quarters since.
F&V Capital Management's Vanguard Information Technology ETF position peaked at $377K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.