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Flagship Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Flagship Private Wealth’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 		$9.52M Sell
79,614
-7,322
-8% -$802K 3.36% 8
2026
Q1 		$7.58M Sell
86,936
-4,320
-5% -$398K 3.08% 11
2025
Q4 		$8.6M Sell
91,256
-4,480
-5% -$426K 3.38% 8
2025
Q3 		$8.93M Buy
95,736
+1,176
+1% +$103K 3.59% 8
2025
Q2 		$7.84M Buy
94,560
+1,224
+1% +$89K 3.33% 9
2025
Q1 		$6.33M Buy
93,336
+2,240
+2% +$169K 3.01% 10
2024
Q4 		$7.08M Buy
91,096
+2,136
+2% +$164K 3.41% 8
2024
Q3 		$6.52M Buy
88,960
+712
+0.8% +$50.6K 3.36% 6
2024
Q2 		$6.36M Buy
88,248
+4,184
+5% +$278K 3.76% 6
2024
Q1 		$5.51M Buy
84,064
+1,608
+2% +$102K 3.55% 5
2023
Q4 		$4.99M Buy
82,456
+2,048
+3% +$114K 3.84% 5
2023
Q3 		$4.17M Buy
80,408
+1,744
+2% +$94.8K 3.67% 5
2023
Q2 		$4.35M Sell
78,664
-1,104
-1% -$55.4K 3.6% 5
2023
Q1 		$3.84M Buy
79,768
+1,040
+1% +$46K 3.43% 7
2022
Q4 		$3.14M Buy
78,728
+3,840
+5% +$157K 2.94% 11
2022
Q3 		$2.88M Buy
74,888
+1,664
+2% +$73.2K 2.97% 11
2022
Q2 		$2.99M Buy
73,224
+2,752
+4% +$124K 2.9% 11
2022
Q1 		$3.67M Sell
70,472
-792
-1% -$40.6K 3.01% 9
2021
Q4 		$4.08M Sell
71,264
-176
-0.2% -$9.66K 2.98% 10
2021
Q3 		$3.58M Buy
71,440
+688
+1% +$35.7K 2.86% 11
2021
Q2 		$3.6M Buy
70,752
+3,296
+5% +$155K 2.74% 11
2021
Q1 		$3.14M Buy
67,456
+448
+0.7% +$20.1K 2.62% 11
2020
Q4 		$3M Buy
+67,008
New +$2.76M 2.78% 10

Other funds holding VGT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Flagship Private Wealth's VGT Position: Q2 2026 in Review

Flagship Private Wealth reduced its Vanguard Information Technology ETF (VGT) stake by 8.4% in Q2 2026, selling an estimated $802K and leaving 79,614 shares worth $9.52M. The position accounts for 3.36% of the portfolio, ranked #8.

Flagship Private Wealth first reported a position in VGT in Q4 2020 and has held it in 23 quarters since. 1,259 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Flagship Private Wealth held 79,614 shares of Vanguard Information Technology ETF worth $9.52M as of Q2 2026.
  • Flagship Private Wealth sold 7,322 Vanguard Information Technology ETF shares in Q2 2026, an estimated $802K.
  • Vanguard Information Technology ETF made up 3.36% of Flagship Private Wealth's portfolio in Q2 2026, its #8 holding.
  • Flagship Private Wealth first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,259 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.