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Fortis Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Fortis Capital 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
Q2 		$371K Sell
3,106
-270
-8% -$29.6K 0.04% 167
2026
Q1 		$295K Sell
3,376
-264
-7% -$24.3K 0.03% 173
2025
Q4 		$343K Sell
3,640
-944
-21% -$89.7K 0.05% 146
2025
Q3 		$428K Buy
4,584
+264
+6% +$23.1K 0.06% 120
2025
Q2 		$358K Buy
+4,320
New +$314K 0.06% 123

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

Fortis Capital Management's VGT Position: Q2 2026 in Review

Fortis Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 8% in Q2 2026, selling an estimated $29.6K and leaving 3,106 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #167.

Fortis Capital Management first reported a position in VGT in Q2 2025 and has held it in 5 quarters since. The position peaked at $428K in Q3 2025. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Fortis Capital Management held 3,106 shares of Vanguard Information Technology ETF worth $371K as of Q2 2026.
  • Fortis Capital Management sold 270 Vanguard Information Technology ETF shares in Q2 2026, an estimated $29.6K.
  • Vanguard Information Technology ETF made up 0.04% of Fortis Capital Management's portfolio in Q2 2026, its #167 holding.
  • Fortis Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2025 and has held it in 5 quarters since.
  • Fortis Capital Management's Vanguard Information Technology ETF position peaked at $428K in Q3 2025.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.