FHA
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Flagship Harbor Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Flagship Harbor 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
Q2 		$3.3M Buy
27,570
+5,410
+24% +$592K 0.13% 161
2026
Q1 		$1.93M Buy
22,160
+1,320
+6% +$122K 0.09% 205
2025
Q4 		$1.96M Sell
20,840
-4,000
-16% -$380K 0.09% 191
2025
Q3 		$2.32M Sell
24,840
-312
-1% -$27.3K 0.1% 179
2025
Q2 		$2.09M Sell
25,152
-3,976
-14% -$289K 0.1% 196
2025
Q1 		$1.97M Sell
29,128
-8
-0% -$603 0.1% 179
2024
Q4 		$2.26M Sell
29,136
-288
-1% -$22.1K 0.12% 149
2024
Q3 		$2.16M Sell
29,424
-800
-3% -$56.9K 0.12% 163
2024
Q2 		$2.18M Sell
30,224
-2,432
-7% -$162K 0.13% 153
2024
Q1 		$2.14M Buy
32,656
+1,712
+6% +$109K 0.14% 146
2023
Q4 		$1.87M Buy
30,944
+808
+3% +$45K 0.14% 148
2023
Q3 		$1.56M Sell
30,136
-6,208
-17% -$338K 0.13% 155
2023
Q2 		$2.01M Sell
36,344
-12,440
-26% -$625K 0.17% 133
2023
Q1 		$2.35M Sell
48,784
-6,280
-11% -$278K 0.22% 114
2022
Q4 		$2.2M Buy
55,064
+1,416
+3% +$57.8K 0.23% 122
2022
Q3 		$2.06M Buy
53,648
+1,296
+2% +$57K 0.24% 115
2022
Q2 		$2.14M Buy
52,352
+9,776
+23% +$440K 0.24% 105
2022
Q1 		$2.22M Sell
42,576
-2,776
-6% -$142K 0.21% 122
2021
Q4 		$2.6M Sell
45,352
-1,024
-2% -$56.2K 0.25% 96
2021
Q3 		$2.31M Hold
46,376
– – 0.25% 91
2021
Q2 		$2.31M Sell
46,376
-11,824
-20% -$558K 0.25% 91
2021
Q1 		$2.61M Sell
58,200
-1,296
-2% -$58.3K 0.3% 82
2020
Q4 		$2.63M Buy
59,496
+5,408
+10% +$222K 0.33% 74
2020
Q3 		$2.1M Buy
54,088
+5,648
+12% +$213K 0.28% 72
2020
Q2 		$1.69M Buy
48,440
+7,824
+19% +$244K 0.25% 90
2020
Q1 		$1.08M Buy
40,616
+2,920
+8% +$88.5K 0.22% 103
2019
Q4 		$1.15M Buy
37,696
+15,144
+67% +$433K 0.2% 111
2019
Q3 		$607K Sell
22,552
-616
-3% -$16.6K 0.12% 179
2019
Q2 		$610K Sell
23,168
-24,392
-51% -$629K 0.13% 166
2019
Q1 		$1.19M Sell
47,560
-3,056
-6% -$71K 0.24% 96
2018
Q4 		$1.05M Sell
50,616
-16,064
-24% -$364K 0.26% 93
2018
Q3 		$1.69M Buy
66,680
+31,704
+91% +$771K 0.31% 78
2018
Q2 		$793K Buy
34,976
+12,360
+55% +$278K 0.16% 141
2018
Q1 		$474K Sell
22,616
-17,736
-44% -$387K 0.14% 180
2017
Q4 		$871K Buy
40,352
+224
+0.6% +$4.54K 0.25% 108
2017
Q3 		$778K Buy
40,128
+1,000
+3% +$18.5K 0.25% 108
2017
Q2 		$696K Buy
39,128
+1,080
+3% +$19K 0.24% 119
2017
Q1 		$642K Buy
38,048
+6,328
+20% +$103K 0.25% 120
2016
Q4 		$502K Buy
+31,720
New +$478K 0.22% 131

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Flagship Harbor Advisors's VGT Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Vanguard Information Technology ETF (VGT) stake by 24% in Q2 2026, buying an estimated $592K and bringing the position to 27,570 shares worth $3.3M. The position accounts for 0.13% of the portfolio, ranked #161.

Flagship Harbor Advisors first reported a position in VGT in Q4 2016 and has held it in 39 quarters since. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Flagship Harbor Advisors held 27,570 shares of Vanguard Information Technology ETF worth $3.3M as of Q2 2026.
  • Flagship Harbor Advisors bought 5,410 Vanguard Information Technology ETF shares in Q2 2026, an estimated $592K.
  • Vanguard Information Technology ETF made up 0.13% of Flagship Harbor Advisors's portfolio in Q2 2026, its #161 holding.
  • Flagship Harbor Advisors first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 39 quarters since.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.