Fonville Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Fonville Wealth Management’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 Q1	$599K	Sell	6,872 -2,768	-29%	-$255K	0.11%	78
2025 Q4	$909K	Sell	9,640 -56	-0.6%	-$5.32K	0.19%	68
2025 Q3	$905K	Sell	9,696 -1,088	-10%	-$95.1K	0.2%	66
2025 Q2	$894K	Sell	10,784 -2,048	-16%	-$149K	0.23%	64
2025 Q1	$870K	Sell	12,832 -3,504	-21%	-$264K	0.26%	61
2024 Q4	$1.27M	Sell	16,336 -1,584	-9%	-$122K	0.42%	48
2024 Q3	$1.31M	Buy	17,920 +1,840	+11%	+$131K	0.45%	49
2024 Q2	$1.16M	Sell	16,080 -528	-3%	-$35.1K	0.46%	49
2024 Q1	$1.09M	Buy	16,608 +1,368	+9%	+$86.7K	0.48%	51
2023 Q4	$922K	Buy	+15,240	New	+$849K	0.49%	52

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fonville Wealth Management's VGT Position: Q1 2026 in Review

Fonville Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 29% in Q1 2026, selling an estimated $255K and leaving 6,872 shares worth $599K. The position accounts for 0.11% of the portfolio, ranked #78.

Fonville Wealth Management first reported a position in VGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q3 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Fonville Wealth Management held 6,872 shares of Vanguard Information Technology ETF worth $599K as of Q1 2026.
Fonville Wealth Management sold 2,768 Vanguard Information Technology ETF shares in Q1 2026, an estimated $255K.
Vanguard Information Technology ETF made up 0.11% of Fonville Wealth Management's portfolio in Q1 2026, its #78 holding.
Fonville Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 10 quarters since.
Fonville Wealth Management's Vanguard Information Technology ETF position peaked at $1.31M in Q3 2024.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Fonville Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.