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 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

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

Farrell Financial's VGT Position: Q2 2026 in Review

Farrell Financial reduced its Vanguard Information Technology ETF (VGT) stake by 11% in Q2 2026, selling an estimated $56.4K and leaving 4,173 shares worth $499K. The position accounts for 0.27% of the portfolio, ranked #54.

Farrell Financial first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Farrell Financial held 4,173 shares of Vanguard Information Technology ETF worth $499K as of Q2 2026.
Farrell Financial sold 515 Vanguard Information Technology ETF shares in Q2 2026, an estimated $56.4K.
Vanguard Information Technology ETF made up 0.27% of Farrell Financial's portfolio in Q2 2026, its #54 holding.
Farrell Financial first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.