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Fountainhead AM’s Vanguard Information Technology ETF VGT Stock Holding History

Fountainhead AM’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 		$258K Buy
2,160
+416
+24% +$45.5K 0.19% 78
2026
Q1 		$152K Sell
1,744
-170,688
-99% -$15.7M 0.14% 115
2025
Q4 		$1.44M Buy
172,432
+132,768
+335% +$12.6M 2.13% 16
2025
Q3 		$3.7M Buy
39,664
+13,152
+50% +$1.15M 0.49% 36
2025
Q2 		$2.2M Buy
26,512
+2,424
+10% +$176K 0.32% 43
2025
Q1 		$1.63M Sell
24,088
-3,096
-11% -$233K 0.27% 42
2024
Q4 		$2.11M Buy
27,184
+8,264
+44% +$635K 0.39% 35
2024
Q3 		$1.39M Buy
18,920
+568
+3% +$40.4K 0.29% 42
2024
Q2 		$1.32M Buy
18,352
+3,640
+25% +$242K 0.31% 41
2024
Q1 		$964K Buy
14,712
+208
+1% +$13.2K 0.24% 46
2023
Q4 		$878K Buy
14,504
+2,424
+20% +$135K 0.24% 44
2023
Q3 		$627K Sell
12,080
-640
-5% -$34.8K 0.22% 43
2023
Q2 		$703K Sell
12,720
-168
-1% -$8.44K 0.25% 40
2023
Q1 		$621K Buy
12,888
+48
+0.4% +$2.12K 0.24% 38
2022
Q4 		$513K Buy
12,840
+2,288
+22% +$93.4K 0.23% 41
2022
Q3 		$405K Buy
10,552
+1,800
+21% +$79.2K 0.2% 43
2022
Q2 		$357K Buy
8,752
+2,672
+44% +$120K 0.19% 44
2022
Q1 		$317K Buy
6,080
+2,592
+74% +$133K 0.14% 48
2021
Q4 		$200K Buy
+3,488
New +$192K 0.09% 78

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

Fountainhead AM's VGT Position: Q2 2026 in Review

Fountainhead AM increased its Vanguard Information Technology ETF (VGT) stake by 24% in Q2 2026, buying an estimated $45.5K and bringing the position to 2,160 shares worth $258K. The position accounts for 0.19% of the portfolio, ranked #78.

Fountainhead AM first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.7M in Q3 2025. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Fountainhead AM held 2,160 shares of Vanguard Information Technology ETF worth $258K as of Q2 2026.
  • Fountainhead AM bought 416 Vanguard Information Technology ETF shares in Q2 2026, an estimated $45.5K.
  • Vanguard Information Technology ETF made up 0.19% of Fountainhead AM's portfolio in Q2 2026, its #78 holding.
  • Fountainhead AM first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
  • Fountainhead AM's Vanguard Information Technology ETF position peaked at $3.7M in Q3 2025.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.