Fifth Third Securities’s Vanguard Information Technology ETF VGT Stock Holding History

Fifth Third Securities’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	$13.8M	Sell	115,548 -2,940	-2%	-$322K	0.79%	34
2026 Q1	$10.3M	Buy	118,488 +848	+0.7%	+$78.1K	0.67%	38
2025 Q4	$11.1M	Sell	117,640 -1,216	-1%	-$116K	0.72%	36
2025 Q3	$11.1M	Sell	118,856 -4,224	-3%	-$369K	0.76%	37
2025 Q2	$10.2M	Buy	123,080 +680	+0.6%	+$49.4K	0.77%	37
2025 Q1	$8.3M	Buy	122,400 +20,000	+20%	+$1.51M	0.7%	39
2024 Q4	$7.96M	Sell	102,400 -9,752	-9%	-$749K	0.68%	39
2024 Q3	$8.22M	Sell	112,152 -5,456	-5%	-$388K	0.78%	36
2024 Q2	$8.49M	Sell	117,608 -1,144	-1%	-$76.1K	0.78%	31
2024 Q1	$7.78M	Buy	118,752 +3,592	+3%	+$228K	0.76%	35
2023 Q4	$6.97M	Buy	115,160 +8,440	+8%	+$470K	0.72%	36
2023 Q3	$5.55M	Sell	106,720 -416	-0.4%	-$22.6K	0.62%	43
2023 Q2	$5.92M	Sell	107,136 -2,000	-2%	-$100K	0.64%	45
2023 Q1	$5.26M	Sell	109,136 -2,456	-2%	-$109K	0.6%	50
2022 Q4	$4.46M	Sell	111,592 -824	-0.7%	-$33.6K	0.59%	50
2022 Q3	$4.33M	Buy	112,416 +2,432	+2%	+$107K	0.63%	49
2022 Q2	$4.49M	Buy	+109,984	New	+$4.95M	0.62%	48
2022 Q1	–	Sell	-123,872	Closed	-$7.09M	–	171
2021 Q4	$7.09M	Buy	123,872 +3,576	+3%	+$196K	0.77%	41
2021 Q3	$6.05M	Buy	120,296 +64	+0.1%	+$3.32K	0.83%	40
2021 Q2	$5.99M	Buy	120,232 +4,552	+4%	+$215K	2.15%	20
2021 Q1	$5.18M	Buy	115,680 +15,536	+16%	+$699K	2.13%	18
2020 Q4	$4.43M	Buy	100,144 +6,288	+7%	+$259K	2.09%	14
2020 Q3	$3.65M	Buy	93,856 +8,680	+10%	+$327K	1.96%	15
2020 Q2	$2.97M	Buy	85,176 +76,960	+937%	+$2.4M	1.64%	19
2020 Q1	$218K	Sell	8,216 -376	-4%	-$11.4K	0.2%	60
2019 Q4	$263K	Buy	+8,592	New	+$246K	0.21%	58
2016 Q2	–	Sell	-14,864	Closed	-$203K	–	71
2016 Q1	$203K	Buy	+14,864	New	+$190K	0.18%	63

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

Fifth Third Securities's VGT Position: Q2 2026 in Review

Fifth Third Securities reduced its Vanguard Information Technology ETF (VGT) stake by 2.5% in Q2 2026, selling an estimated $322K and leaving 115,548 shares worth $13.8M. The position accounts for 0.79% of the portfolio, ranked #34.

Fifth Third Securities first reported a position in VGT in Q1 2016 and has held it in 27 quarters since. 2,189 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Fifth Third Securities held 115,548 shares of Vanguard Information Technology ETF worth $13.8M as of Q2 2026.
Fifth Third Securities sold 2,940 Vanguard Information Technology ETF shares in Q2 2026, an estimated $322K.
Vanguard Information Technology ETF made up 0.79% of Fifth Third Securities's portfolio in Q2 2026, its #34 holding.
Fifth Third Securities first reported a position in Vanguard Information Technology ETF in Q1 2016 and has held it in 27 quarters since.
2,189 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.