Falcon Wealth Planning’s Vanguard Information Technology ETF VGT Stock Holding History

Falcon Wealth Planning’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	$1.94M	Sell	16,227 -149	-0.9%	-$16.3K	0.12%	61
2026 Q1	$1.43M	Sell	16,376 -480	-3%	-$44.2K	0.1%	66
2025 Q4	$1.59M	Buy	16,856 +432	+3%	+$41K	0.13%	60
2025 Q3	$1.53M	Sell	16,424 -752	-4%	-$65.7K	0.14%	61
2025 Q2	$1.42M	Buy	17,176 +480	+3%	+$34.9K	0.14%	60
2025 Q1	$1.13M	Sell	16,696 -1,176	-7%	-$88.6K	0.13%	64
2024 Q4	$1.39M	Buy	17,872 +360	+2%	+$27.7K	0.15%	59
2024 Q3	$1.28M	Buy	17,512 +1,536	+10%	+$109K	0.15%	57
2024 Q2	$1.15M	Hold	15,976	–	–	0.15%	53
2024 Q1	$1.05M	Buy	15,976 +192	+1%	+$12.2K	0.17%	52
2023 Q4	$955K	Buy	+15,784	New	+$879K	0.17%	50

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

Falcon Wealth Planning's VGT Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Vanguard Information Technology ETF (VGT) stake by 0.91% in Q2 2026, selling an estimated $16.3K and leaving 16,227 shares worth $1.94M. The position accounts for 0.12% of the portfolio, ranked #61.

Falcon Wealth Planning first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Falcon Wealth Planning held 16,227 shares of Vanguard Information Technology ETF worth $1.94M as of Q2 2026.
Falcon Wealth Planning sold 149 Vanguard Information Technology ETF shares in Q2 2026, an estimated $16.3K.
Vanguard Information Technology ETF made up 0.12% of Falcon Wealth Planning's portfolio in Q2 2026, its #61 holding.
Falcon Wealth Planning first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.