Fiduciary Alliance’s Vanguard Information Technology ETF VGT Stock Holding History

Fiduciary Alliance’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	$3.34M	Sell	27,955 -1,909	-6%	-$209K	0.23%	119
2026 Q1	$2.93M	Sell	29,864 -672	-2%	-$61.9K	0.18%	132
2025 Q4	$2.88M	Buy	30,536 +1,920	+7%	+$182K	0.19%	127
2025 Q3	$2.67M	Buy	28,616 +1,064	+4%	+$93K	0.18%	124
2025 Q2	$2.28M	Buy	27,552 +22,112	+406%	+$1.61M	0.17%	130
2025 Q1	$369K	Buy	5,440 +456	+9%	+$34.4K	0.04%	290
2024 Q4	$387K	Buy	4,984 +400	+9%	+$30.7K	0.04%	266
2024 Q3	$336K	Buy	4,584 +696	+18%	+$49.5K	0.04%	196
2024 Q2	$285K	Buy	+3,888	New	+$258K	0.05%	173
2023 Q3	–	Sell	-32	Closed	-$1.77K	–	915
2023 Q2	$1.77K	Buy	+32	New	+$1.61K	﹤0.01%	813
2023 Q1	–	Sell	-3,864	Closed	-$154K	–	840
2022 Q4	$154K	Buy	+3,864	New	+$158K	0.04%	140

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

Fiduciary Alliance's VGT Position: Q2 2026 in Review

Fiduciary Alliance reduced its Vanguard Information Technology ETF (VGT) stake by 6.4% in Q2 2026, selling an estimated $209K and leaving 27,955 shares worth $3.34M. The position accounts for 0.23% of the portfolio, ranked #119.

Fiduciary Alliance first reported a position in VGT in Q4 2022 and has held it in 11 quarters since. 547 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Fiduciary Alliance held 27,955 shares of Vanguard Information Technology ETF worth $3.34M as of Q2 2026.
Fiduciary Alliance sold 1,909 Vanguard Information Technology ETF shares in Q2 2026, an estimated $209K.
Vanguard Information Technology ETF made up 0.23% of Fiduciary Alliance's portfolio in Q2 2026, its #119 holding.
Fiduciary Alliance first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 11 quarters since.
547 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.