Fermata Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Fermata Advisors’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	$704K	Buy	5,601 +231	+4%	+$27.4K	0.14%	138
2026 Q2	$642K	Buy	5,370 +2	+0%	+$219	0.13%	132
2026 Q1	$468K	Buy	5,368 +8	+0.1%	+$737	0.11%	145
2025 Q4	$505K	Hold	5,360	–	–	0.12%	130
2025 Q3	$500K	Buy	5,360 +8	+0.1%	+$699	0.13%	127
2025 Q2	$444K	Sell	5,352 -960	-15%	-$69.8K	0.12%	139
2025 Q1	$428K	Sell	6,312 -72	-1%	-$5.42K	0.08%	174
2024 Q4	$496K	Sell	6,384 -504	-7%	-$38.7K	0.09%	140
2024 Q3	$505K	Buy	+6,888	New	+$489K	0.1%	120

Other funds holding VGT

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

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

Fermata Advisors's VGT Position: Q3 2026 in Review

Fermata Advisors increased its Vanguard Information Technology ETF (VGT) stake by 4.3% in Q3 2026, buying an estimated $27.4K and bringing the position to 5,601 shares worth $704K. The position accounts for 0.14% of the portfolio, ranked #138.

Fermata Advisors first reported a position in VGT in Q3 2024 and has held it in 9 quarters since. 967 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Fermata Advisors held 5,601 shares of Vanguard Information Technology ETF worth $704K as of Q3 2026.
Fermata Advisors bought 231 Vanguard Information Technology ETF shares in Q3 2026, an estimated $27.4K.
Vanguard Information Technology ETF made up 0.14% of Fermata Advisors's portfolio in Q3 2026, its #138 holding.
Fermata Advisors first reported a position in Vanguard Information Technology ETF in Q3 2024 and has held it in 9 quarters since.
967 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.