FCIM
VGT icon

Fairview Capital Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Fairview Capital Investment 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 		$1.01M Sell
11,616
-120
-1% -$11K 0.06% 104
2025
Q4 		$1.11M Sell
11,736
-80
-0.7% -$7.6K 0.06% 95
2025
Q3 		$1.1M Sell
11,816
-48
-0.4% -$4.19K 0.06% 97
2025
Q2 		$984K Hold
11,864
– – 0.05% 95
2025
Q1 		$804K Buy
11,864
+160
+1% +$12.1K 0.04% 96
2024
Q4 		$910K Sell
11,704
-320
-3% -$24.6K 0.05% 93
2024
Q3 		$882K Buy
12,024
+512
+4% +$36.4K 0.05% 93
2024
Q2 		$830K Sell
11,512
-8
-0.1% -$532 0.05% 92
2024
Q1 		$755K Sell
11,520
-1,416
-11% -$89.8K 0.04% 100
2023
Q4 		$783K Sell
12,936
-24
-0.2% -$1.34K 0.05% 94
2023
Q3 		$672K Sell
12,960
-40
-0.3% -$2.17K 0.04% 97
2023
Q2 		$719K Sell
13,000
-40
-0.3% -$2.01K 0.05% 93
2023
Q1 		$628K Sell
13,040
-240
-2% -$10.6K 0.04% 97
2022
Q4 		$530K Buy
13,280
+6,160
+87% +$251K 0.04% 100
2022
Q3 		$273K Buy
7,120
+640
+10% +$28.1K 0.02% 117
2022
Q2 		$264K Hold
6,480
– – 0.02% 123
2022
Q1 		$337K Hold
6,480
– – 0.02% 109
2021
Q4 		$371K Buy
+6,480
New +$356K 0.02% 106

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

Fairview Capital Investment Management's VGT Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its Vanguard Information Technology ETF (VGT) stake by 1% in Q1 2026, selling an estimated $11K and leaving 11,616 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #104.

Fairview Capital Investment Management first reported a position in VGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2025. 1,978 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Fairview Capital Investment Management held 11,616 shares of Vanguard Information Technology ETF worth $1.01M as of Q1 2026.
  • Fairview Capital Investment Management sold 120 Vanguard Information Technology ETF shares in Q1 2026, an estimated $11K.
  • Vanguard Information Technology ETF made up 0.06% of Fairview Capital Investment Management's portfolio in Q1 2026, its #104 holding.
  • Fairview Capital Investment Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 18 quarters since.
  • Fairview Capital Investment Management's Vanguard Information Technology ETF position peaked at $1.11M in Q4 2025.
  • 1,978 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.