Fisher Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.2M | Sell |
518,368
-7,192
| -1% | -$662K | 0.02% | 251 |
|
|
2025
Q4 | $49.5M | Sell |
525,560
-12,840
| -2% | -$1.22M | 0.02% | 239 |
|
|
2025
Q3 | $50.2M | Buy |
538,400
+30,424
| +6% | +$2.66M | 0.02% | 231 |
|
|
2025
Q2 | $42.1M | Sell |
507,976
-38,248
| -7% | -$2.78M | 0.02% | 238 |
|
|
2025
Q1 | $37M | Sell |
546,224
-142,184
| -21% | -$10.7M | 0.02% | 248 |
|
|
2024
Q4 | $53.5M | Sell |
688,408
-137,144
| -17% | -$10.5M | 0.02% | 216 |
|
|
2024
Q3 | $60.5M | Sell |
825,552
-368,544
| -31% | -$26.2M | 0.02% | 205 |
|
|
2024
Q2 | $86.1M | Sell |
1,194,096
-4,377,160
| -79% | -$291M | 0.04% | 176 |
|
|
2024
Q1 | $365M | Sell |
5,571,256
-234,976
| -4% | -$14.9M | 0.17% | 104 |
|
|
2023
Q4 | $351M | Sell |
5,806,232
-638,856
| -10% | -$35.6M | 0.19% | 104 |
|
|
2023
Q3 | $334M | Sell |
6,445,088
-176,504
| -3% | -$9.6M | 0.19% | 118 |
|
|
2023
Q2 | $366M | Sell |
6,621,592
-127,360
| -2% | -$6.4M | 0.2% | 120 |
|
|
2023
Q1 | $325M | Sell |
6,748,952
-1,568,736
| -19% | -$69.3M | 0.2% | 122 |
|
|
2022
Q4 | $332M | Buy |
8,317,688
+7,440,760
| +849% | +$304M | 0.22% | 106 |
|
|
2022
Q3 | $33.7M | Buy |
876,928
+851,304
| +3,322% | +$37.4M | 0.03% | 284 |
|
|
2022
Q2 | $1.05M | Sell |
25,624
-2,272
| -8% | -$102K | ﹤0.01% | 625 |
|
|
2022
Q1 | $1.45M | Buy |
27,896
+9,936
| +55% | +$510K | ﹤0.01% | 591 |
|
|
2021
Q4 | $1.03M | Buy |
17,960
+3,120
| +21% | +$171K | ﹤0.01% | 641 |
|
|
2021
Q3 | $745K | Sell |
14,840
-744
| -5% | -$38.6K | ﹤0.01% | 665 |
|
|
2021
Q2 | $777K | Sell |
15,584
-552
| -3% | -$26K | ﹤0.01% | 653 |
|
|
2021
Q1 | $723K | Sell |
16,136
-10,640
| -40% | -$479K | ﹤0.01% | 654 |
|
|
2020
Q4 | $1.18M | Buy |
26,776
+9,048
| +51% | +$372K | ﹤0.01% | 577 |
|
|
2020
Q3 | $690K | Sell |
17,728
-1,560
| -8% | -$58.7K | ﹤0.01% | 607 |
|
|
2020
Q2 | $672K | Sell |
19,288
-2,664
| -12% | -$83.1K | ﹤0.01% | 623 |
|
|
2020
Q1 | $581K | Sell |
21,952
-1,608
| -7% | -$48.7K | ﹤0.01% | 604 |
|
|
2019
Q4 | $721K | Buy |
23,560
+1,528
| +7% | +$43.7K | ﹤0.01% | 627 |
|
|
2019
Q3 | $594K | Sell |
22,032
-5,344
| -20% | -$144K | ﹤0.01% | 661 |
|
|
2019
Q2 | $722K | Buy |
27,376
+2,192
| +9% | +$56.5K | ﹤0.01% | 632 |
|
|
2019
Q1 | $632K | Sell |
25,184
-1,145,840
| -98% | -$26.6M | ﹤0.01% | 620 |
|
|
2018
Q4 | $24.4M | Buy |
1,171,024
+1,159,008
| +9,646% | +$26.3M | 0.03% | 256 |
|
|
2018
Q3 | $304K | Buy |
12,016
+2,704
| +29% | +$65.7K | ﹤0.01% | 710 |
|
|
2018
Q2 | $211K | Sell |
9,312
-2,336
| -20% | -$52.5K | ﹤0.01% | 762 |
|
|
2018
Q1 | $249K | Buy |
+11,648
| New | +$254K | ﹤0.01% | 709 |
|
|
2017
Q2 | – | Sell |
-13,792
| Closed | -$234K | – | 775 |
|
|
2017
Q1 | $234K | Sell |
13,792
-3,096
| -18% | -$50.6K | ﹤0.01% | 655 |
|
|
2016
Q4 | $256K | Buy |
+16,888
| New | +$254K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-31,520
| Closed | -$433K | – | 743 |
|
|
2016
Q2 | $433K | Buy |
+31,520
| New | +$424K | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-87,928
| Closed | -$1.19M | – | 726 |
|
|
2015
Q4 | $1.19M | Buy |
87,928
+62,464
| +245% | +$852K | ﹤0.01% | 500 |
|
|
2015
Q3 | $318K | Buy |
+25,464
| New | +$334K | ﹤0.01% | 588 |
|
Other funds holding VGT
PCH
Fisher Asset Management's VGT Position: Q1 2026 in Review
Fisher Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 1.4% in Q1 2026, selling an estimated $662K and leaving 518,368 shares worth $45.2M. The position accounts for 0.02% of the portfolio, ranked #251.
Fisher Asset Management first reported a position in VGT in Q3 2015 and has held it in 38 quarters since. The position peaked at $366M in Q2 2023. 1,975 funds tracked by Wall St. Rank hold VGT as of Q1 2026.
- Fisher Asset Management held 518,368 shares of Vanguard Information Technology ETF worth $45.2M as of Q1 2026.
- Fisher Asset Management sold 7,192 Vanguard Information Technology ETF shares in Q1 2026, an estimated $662K.
- Vanguard Information Technology ETF made up 0.02% of Fisher Asset Management's portfolio in Q1 2026, its #251 holding.
- Fisher Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2015 and has held it in 38 quarters since.
- Fisher Asset Management's Vanguard Information Technology ETF position peaked at $366M in Q2 2023.
- 1,975 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.