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 Q2	$503K	Buy	4,205 +45	+1%	+$4.93K	0.09%	51
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 $1.55T 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

F&V Capital Management's VGT Position: Q2 2026 in Review

F&V Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q2 2026, buying an estimated $4.93K and bringing the position to 4,205 shares worth $503K. The position accounts for 0.09% of the portfolio, ranked #51.

F&V Capital 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.

F&V Capital Management held 4,205 shares of Vanguard Information Technology ETF worth $503K as of Q2 2026.
F&V Capital Management bought 45 Vanguard Information Technology ETF shares in Q2 2026, an estimated $4.93K.
Vanguard Information Technology ETF made up 0.09% of F&V Capital Management's portfolio in Q2 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 9 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.