Farrell Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Farrell Financial’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 Q3	$523K	Sell	4,165 -8	-0.2%	-$951	0.28%	53
2026 Q2	$499K	Sell	4,173 -515	-11%	-$56.4K	0.27%	54
2026 Q1	$409K	Sell	4,688 -32	-0.7%	-$2.95K	0.24%	57
2025 Q4	$445K	Buy	4,720 +528	+13%	+$50.2K	0.26%	52
2025 Q3	$391K	Sell	4,192 -96	-2%	-$8.39K	0.25%	54
2025 Q2	$355K	Buy	4,288 +8	+0.2%	+$582	0.24%	56
2025 Q1	$290K	Sell	4,280 -344	-7%	-$25.9K	0.21%	56
2024 Q4	$359K	Buy	4,624 +8	+0.2%	+$614	0.26%	53
2024 Q3	$361K	Buy	4,616 +8	+0.2%	+$569	0.25%	54
2024 Q2	$332K	Hold	4,608	–	–	0.26%	52
2024 Q1	$302K	Sell	4,608 -56	-1%	-$3.55K	0.25%	51
2023 Q4	$241K	Buy	+4,664	New	+$260K	0.24%	52

Other funds holding VGT

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farrell Financial's VGT Position: Q3 2026 in Review

Farrell Financial reduced its Vanguard Information Technology ETF (VGT) stake by 0.19% in Q3 2026, selling an estimated $951 and leaving 4,165 shares worth $523K. The position accounts for 0.28% of the portfolio, ranked #53.

Farrell Financial first reported a position in VGT in Q4 2023 and has held it in 12 quarters since. 781 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Farrell Financial held 4,165 shares of Vanguard Information Technology ETF worth $523K as of Q3 2026.
Farrell Financial sold 8 Vanguard Information Technology ETF shares in Q3 2026, an estimated $951.
Vanguard Information Technology ETF made up 0.28% of Farrell Financial's portfolio in Q3 2026, its #53 holding.
Farrell Financial first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 12 quarters since.
781 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.