Focused Wealth 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
Q2 | $14.2M | Sell |
118,825
-959
| -0.8% | -$105K | 1.24% | 19 |
|
|
2026
Q1 | $10.4M | Sell |
119,784
-1,024
| -0.8% | -$94.3K | 1.08% | 22 |
|
|
2025
Q4 | $11.4M | Sell |
120,808
-1,024
| -0.8% | -$97.3K | 1.19% | 19 |
|
|
2025
Q3 | $11.4M | Sell |
121,832
-1,464
| -1% | -$128K | 1.21% | 19 |
|
|
2025
Q2 | $10.2M | Sell |
123,296
-984
| -0.8% | -$71.5K | 1.24% | 17 |
|
|
2025
Q1 | $8.43M | Sell |
124,280
-3,056
| -2% | -$230K | 1.14% | 17 |
|
|
2024
Q4 | $9.9M | Sell |
127,336
-2,464
| -2% | -$189K | 1.34% | 16 |
|
|
2024
Q3 | $9.52M | Sell |
129,800
-32
| -0% | -$2.27K | 1.24% | 18 |
|
|
2024
Q2 | $9.36M | Sell |
129,832
-1,040
| -0.8% | -$69.1K | 1.34% | 17 |
|
|
2024
Q1 | $8.58M | Sell |
130,872
-5,808
| -4% | -$368K | 1.32% | 18 |
|
|
2023
Q4 | $8.27M | Sell |
136,680
-3,568
| -3% | -$199K | 1.36% | 17 |
|
|
2023
Q3 | $7.27M | Buy |
140,248
+24
| +0% | +$1.3K | 1.28% | 17 |
|
|
2023
Q2 | $7.75M | Sell |
140,224
-1,008
| -0.7% | -$50.6K | 1.4% | 16 |
|
|
2023
Q1 | $6.81M | Sell |
141,232
-1,128
| -0.8% | -$49.9K | 1.38% | 15 |
|
|
2022
Q4 | $5.68M | Sell |
142,360
-528
| -0.4% | -$21.5K | 1.16% | 16 |
|
|
2022
Q3 | $5.49M | Sell |
142,888
-864
| -0.6% | -$38K | 1.15% | 16 |
|
|
2022
Q2 | $5.87M | Sell |
143,752
-1,856
| -1% | -$83.6K | 1.07% | 18 |
|
|
2022
Q1 | $7.58M | Sell |
145,608
-1,960
| -1% | -$101K | 1.2% | 18 |
|
|
2021
Q4 | $8.45M | Sell |
147,568
-360
| -0.2% | -$19.8K | 1.31% | 15 |
|
|
2021
Q3 | $7.42M | Sell |
147,928
-4,120
| -3% | -$214K | 1.21% | 16 |
|
|
2021
Q2 | $7.58M | Sell |
152,048
-1,016
| -0.7% | -$47.9K | 1.25% | 14 |
|
|
2021
Q1 | $6.86M | Sell |
153,064
-1,936
| -1% | -$87.1K | 1.22% | 14 |
|
|
2020
Q4 | $6.86M | Sell |
155,000
-5,424
| -3% | -$223K | 1.33% | 14 |
|
|
2020
Q3 | $6.25M | Sell |
160,424
-4,648
| -3% | -$175K | 1.36% | 14 |
|
|
2020
Q2 | $5.75M | Sell |
165,072
-3,768
| -2% | -$118K | 1.33% | 14 |
|
|
2020
Q1 | $4.47M | Sell |
168,840
-7,840
| -4% | -$238K | 1.29% | 14 |
|
|
2019
Q4 | $5.41M | Buy |
176,680
+30,608
| +21% | +$876K | 1.28% | 16 |
|
|
2019
Q3 | $3.94M | Sell |
146,072
-38,376
| -21% | -$1.03M | 1.09% | 16 |
|
|
2019
Q2 | $4.86M | Sell |
184,448
-17,080
| -8% | -$440K | 1.3% | 15 |
|
|
2019
Q1 | $5.05M | Sell |
201,528
-20,608
| -9% | -$479K | 1.53% | 11 |
|
|
2018
Q4 | $4.63M | Buy |
222,136
+35,312
| +19% | +$800K | 1.58% | 12 |
|
|
2018
Q3 | $4.73M | Sell |
186,824
-38,264
| -17% | -$930K | 1.61% | 12 |
|
|
2018
Q2 | $5.1M | Sell |
225,088
-54,688
| -20% | -$1.23M | 1.77% | 11 |
|
|
2018
Q1 | $5.98M | Sell |
279,776
-349,240
| -56% | -$7.63M | 1.91% | 12 |
|
|
2017
Q4 | $13M | Sell |
629,016
-73,120
| -10% | -$1.48M | 4.15% | 6 |
|
|
2017
Q3 | $13.3M | Buy |
702,136
+92,672
| +15% | +$1.72M | 4.45% | 5 |
|
|
2017
Q2 | $10.7M | Buy |
609,464
+8,184
| +1% | +$144K | 4.01% | 6 |
|
|
2017
Q1 | $10.2M | Buy |
601,280
+28,144
| +5% | +$460K | 3.99% | 4 |
|
|
2016
Q4 | $8.71M | Buy |
573,136
+11,352
| +2% | +$171K | 3.68% | 5 |
|
|
2016
Q3 | $8.45M | Buy |
561,784
+6,720
| +1% | +$97.4K | 3.72% | 6 |
|
|
2016
Q2 | $7.43M | Buy |
555,064
+87,720
| +19% | +$1.18M | 3.41% | 7 |
|
|
2016
Q1 | $6.4M | Buy |
467,344
+235,520
| +102% | +$3M | 3.5% | 7 |
|
|
2015
Q4 | $3.14M | Buy |
231,824
+5,664
| +3% | +$77.3K | 1.8% | 12 |
|
|
2015
Q3 | $2.83M | Sell |
226,160
-7,216
| -3% | -$94.7K | 1.8% | 12 |
|
|
2015
Q2 | $3.1M | Sell |
233,376
-7,144
| -3% | -$97.3K | 1.92% | 11 |
|
|
2015
Q1 | $3.2M | Sell |
240,520
-1,872
| -0.8% | -$24.7K | 1.97% | 11 |
|
|
2014
Q4 | $3.17M | Buy |
242,392
+336
| +0.1% | +$4.29K | 2.24% | 9 |
|
|
2014
Q3 | $3.03M | Buy |
242,056
+1,128
| +0.5% | +$14K | 2.32% | 8 |
|
|
2014
Q2 | $2.92M | Sell |
240,928
-3,624
| -1% | -$41.8K | 2.28% | 10 |
|
|
2014
Q1 | $2.8M | Sell |
244,552
-880
| -0.4% | -$9.9K | 2.34% | 11 |
|
|
2013
Q4 | $2.75M | Sell |
245,432
-16,480
| -6% | -$175K | 2.3% | 12 |
|
|
2013
Q3 | $2.64M | Buy |
+261,912
| New | +$2.57M | 2.52% | 12 |
|
Other funds holding VGT
PCH
Focused Wealth Management's VGT Position: Q2 2026 in Review
Focused Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.8% in Q2 2026, selling an estimated $105K and leaving 118,825 shares worth $14.2M. The position accounts for 1.24% of the portfolio, ranked #19.
Focused Wealth Management first reported a position in VGT in Q3 2013 and has held it in 52 quarters since. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Focused Wealth Management held 118,825 shares of Vanguard Information Technology ETF worth $14.2M as of Q2 2026.
- Focused Wealth Management sold 959 Vanguard Information Technology ETF shares in Q2 2026, an estimated $105K.
- Vanguard Information Technology ETF made up 1.24% of Focused Wealth Management's portfolio in Q2 2026, its #19 holding.
- Focused Wealth Management first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 52 quarters since.
- 2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.