Folger Nolan Fleming Douglas Capital 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 | $165M | Sell |
1,378,210
-17,222
| -1% | -$1.89M | 13.48% | 1 |
|
|
2026
Q1 | $122M | Sell |
1,395,432
-19,920
| -1% | -$1.83M | 10.87% | 1 |
|
|
2025
Q4 | $133M | Sell |
1,415,352
-8,936
| -0.6% | -$849K | 13.67% | 1 |
|
|
2025
Q3 | $133M | Sell |
1,424,288
-13,784
| -1% | -$1.2M | 13.88% | 1 |
|
|
2025
Q2 | $119M | Sell |
1,438,072
-5,936
| -0.4% | -$432K | 13.23% | 1 |
|
|
2025
Q1 | $97.9M | Sell |
1,444,008
-11,352
| -0.8% | -$855K | 11.03% | 1 |
|
|
2024
Q4 | $113M | Sell |
1,455,360
-11,400
| -0.8% | -$876K | 11.85% | 1 |
|
|
2024
Q3 | $108M | Sell |
1,466,760
-11,152
| -0.8% | -$793K | 10.62% | 1 |
|
|
2024
Q2 | $107M | Sell |
1,477,912
-13,168
| -0.9% | -$875K | 10.89% | 1 |
|
|
2024
Q1 | $97.7M | Sell |
1,491,080
-19,488
| -1% | -$1.24M | 9.97% | 1 |
|
|
2023
Q4 | $91.4M | Sell |
1,510,568
-21,512
| -1% | -$1.2M | 9.96% | 1 |
|
|
2023
Q3 | $79.5M | Sell |
1,532,080
-22,360
| -1% | -$1.22M | 9.25% | 1 |
|
|
2023
Q2 | $85.9M | Sell |
1,554,440
-17,976
| -1% | -$903K | 9.35% | 1 |
|
|
2023
Q1 | $75.8M | Sell |
1,572,416
-16,216
| -1% | -$717K | 8.83% | 1 |
|
|
2022
Q4 | $63.4M | Buy |
1,588,632
+2,568
| +0.2% | +$105K | 7.61% | 3 |
|
|
2022
Q3 | $60.9M | Sell |
1,586,064
-6,776
| -0.4% | -$298K | 8.3% | 2 |
|
|
2022
Q2 | $65M | Buy |
1,592,840
+5,440
| +0.3% | +$245K | 8.53% | 1 |
|
|
2022
Q1 | $82.6M | Buy |
1,587,400
+12,416
| +0.8% | +$637K | 9.23% | 1 |
|
|
2021
Q4 | $90.2M | Sell |
1,574,984
-2,976
| -0.2% | -$163K | 9.82% | 1 |
|
|
2021
Q3 | $79.2M | Sell |
1,577,960
-416
| -0% | -$21.6K | 9.52% | 1 |
|
|
2021
Q2 | $78.7M | Buy |
1,578,376
+5,528
| +0.4% | +$261K | 9.11% | 1 |
|
|
2021
Q1 | $70.5M | Sell |
1,572,848
-8,392
| -0.5% | -$377K | 8.56% | 2 |
|
|
2020
Q4 | $69.9M | Buy |
1,581,240
+4,448
| +0.3% | +$183K | 9.21% | 2 |
|
|
2020
Q3 | $61.4M | Sell |
1,576,792
-14,408
| -0.9% | -$542K | 9.19% | 1 |
|
|
2020
Q2 | $55.4M | Sell |
1,591,200
-10,416
| -0.7% | -$325K | 9.01% | 2 |
|
|
2020
Q1 | $42.4M | Sell |
1,601,616
-68,968
| -4% | -$2.09M | 8.48% | 1 |
|
|
2019
Q4 | $51.1M | Sell |
1,670,584
-12,888
| -0.8% | -$369K | 7.47% | 3 |
|
|
2019
Q3 | $45.4M | Sell |
1,683,472
-30,464
| -2% | -$820K | 7.01% | 3 |
|
|
2019
Q2 | $45.2M | Sell |
1,713,936
-17,400
| -1% | -$449K | 6.76% | 3 |
|
|
2019
Q1 | $43.4M | Sell |
1,731,336
-26,016
| -1% | -$604K | 6.5% | 2 |
|
|
2018
Q4 | $36.6M | Sell |
1,757,352
-27,360
| -2% | -$620K | 6.02% | 2 |
|
|
2018
Q3 | $45.2M | Sell |
1,784,712
-16,960
| -0.9% | -$412K | 6.37% | 2 |
|
|
2018
Q2 | $40.9M | Buy |
1,801,672
+3,128
| +0.2% | +$70.2K | 5.95% | 2 |
|
|
2018
Q1 | $38.4M | Buy |
1,798,544
+3,560
| +0.2% | +$77.7K | 5.72% | 2 |
|
|
2017
Q4 | $37M | Buy |
1,794,984
+8,240
| +0.5% | +$167K | 5.16% | 2 |
|
|
2017
Q3 | $33.9M | Buy |
1,786,744
+3,880
| +0.2% | +$71.9K | 4.93% | 3 |
|
|
2017
Q2 | $31.4M | Sell |
1,782,864
-24,432
| -1% | -$430K | 4.82% | 2 |
|
|
2017
Q1 | $30.6M | Buy |
1,807,296
+16,856
| +0.9% | +$275K | 4.58% | 2 |
|
|
2016
Q4 | $25.8M | Hold |
1,790,440
| – | – | 4.27% | 2 |
|
|
2016
Q3 | $25.8M | Buy |
1,790,440
+1,920
| +0.1% | +$27.8K | 4.27% | 2 |
|
|
2016
Q2 | $23.9M | Buy |
1,788,520
+14,520
| +0.8% | +$195K | 4.11% | 2 |
|
|
2016
Q1 | $24.3M | Sell |
1,774,000
-16,240
| -0.9% | -$207K | 4.35% | 2 |
|
|
2015
Q4 | $24.2M | Buy |
1,790,240
+15,800
| +0.9% | +$216K | 4.32% | 2 |
|
|
2015
Q3 | $22.2M | Buy |
1,774,440
+11,000
| +0.6% | +$144K | 4.55% | 2 |
|
|
2015
Q2 | $23.4M | Sell |
1,763,440
-30,360
| -2% | -$414K | 4.31% | 2 |
|
|
2015
Q1 | $23.9M | Buy |
1,793,800
+31,800
| +2% | +$420K | 4.17% | 2 |
|
|
2014
Q4 | $23M | Buy |
1,762,000
+19,440
| +1% | +$248K | 3.95% | 2 |
|
|
2014
Q3 | $21.8M | Sell |
1,742,560
-200
| -0% | -$2.48K | 3.93% | 3 |
|
|
2014
Q2 | $21.1M | Buy |
1,742,760
+4,320
| +0.2% | +$49.8K | 3.87% | 3 |
|
|
2014
Q1 | $19.9M | Buy |
1,738,440
+29,520
| +2% | +$332K | 4.09% | 3 |
|
|
2013
Q4 | $19.1M | Buy |
1,708,920
+38,800
| +2% | +$411K | 3.34% | 3 |
|
|
2013
Q3 | $16.8M | Buy |
1,670,120
+69,040
| +4% | +$679K | 3.25% | 3 |
|
|
2013
Q2 | $14.8M | Buy |
+1,601,080
| New | +$14.8M | 3.08% | 4 |
|
Other funds holding VGT
AAG
AWM
SWM
AIM
TCOO
PNC
JIC
SS
MPWT
Folger Nolan Fleming Douglas Capital Management's VGT Position: Q2 2026 in Review
Folger Nolan Fleming Douglas Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 1.2% in Q2 2026, selling an estimated $1.89M and leaving 1,378,210 shares worth $165M. The position accounts for 13.48% of the portfolio, ranked #1.
Folger Nolan Fleming Douglas Capital Management first reported a position in VGT in Q2 2013 and has held it in 53 quarters since. 772 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management held 1,378,210 shares of Vanguard Information Technology ETF worth $165M as of Q2 2026.
- Folger Nolan Fleming Douglas Capital Management sold 17,222 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.89M.
- Vanguard Information Technology ETF made up 13.48% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #1 holding.
- Folger Nolan Fleming Douglas Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 53 quarters since.
- 772 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.