Fragasso Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Fragasso Financial Advisors’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	$767K	Buy	6,420 +4	+0.1%	+$438	0.04%	171
2026 Q1	$574K	Buy	6,416 +8	+0.1%	+$737	0.03%	187
2025 Q4	$604K	Hold	6,408	–	–	0.04%	179
2025 Q3	$605K	Buy	6,408 +736	+13%	+$64.3K	0.04%	171
2025 Q2	$470K	Buy	5,672 +280	+5%	+$20.4K	0.03%	189
2025 Q1	$366K	Sell	5,392 -384	-7%	-$28.9K	0.03%	199
2024 Q4	$449K	Buy	5,776 +8	+0.1%	+$614	0.03%	171
2024 Q3	$423K	Sell	5,768 -112	-2%	-$7.96K	0.03%	175
2024 Q2	$424K	Hold	5,880	–	–	0.03%	174
2024 Q1	$385K	Buy	5,880 +16	+0.3%	+$1.01K	0.03%	186
2023 Q4	$355K	Sell	5,864 -96	-2%	-$5.35K	0.03%	189
2023 Q3	$309K	Sell	5,960 -64	-1%	-$3.48K	0.03%	190
2023 Q2	$333K	Buy	6,024 +776	+15%	+$39K	0.04%	182
2023 Q1	$253K	Buy	5,248 +8	+0.2%	+$354	0.03%	193
2022 Q4	$209K	Buy	5,240 +16	+0.3%	+$653	0.02%	201
2022 Q3	$201K	Hold	5,224	–	–	0.03%	175
2022 Q2	$213K	Hold	5,224	–	–	0.03%	175
2022 Q1	$272K	Buy	5,224 +8	+0.2%	+$411	0.03%	157
2021 Q4	$299K	Buy	5,216 +8	+0.2%	+$439	0.04%	146
2021 Q3	$261K	Hold	5,208	–	–	0.03%	135
2021 Q2	$259K	Buy	5,208 +8	+0.2%	+$377	0.03%	130
2021 Q1	$233K	Buy	5,200 +8	+0.2%	+$360	0.03%	129
2020 Q4	$230K	Hold	5,192	–	–	0.03%	121
2020 Q3	$202K	Buy	+5,192	New	+$195K	0.03%	118
2020 Q2	–	Sell	-19,048	Closed	-$504K	–	126
2020 Q1	$504K	Buy	+19,048	New	+$577K	0.11%	77
2019 Q3	–	Sell	-8,416	Closed	-$222K	–	127
2019 Q2	$222K	Buy	+8,416	New	+$217K	0.04%	122
2019 Q1	–	Sell	-41,520	Closed	-$866K	–	127
2018 Q4	$866K	Buy	+41,520	New	+$941K	0.19%	74

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fragasso Financial Advisors's VGT Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard Information Technology ETF (VGT) stake by 0.06% in Q2 2026, buying an estimated $438 and bringing the position to 6,420 shares worth $767K. The position accounts for 0.04% of the portfolio, ranked #171.

Fragasso Financial Advisors first reported a position in VGT in Q4 2018 and has held it in 27 quarters since. The position peaked at $866K in Q4 2018. 2,199 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Fragasso Financial Advisors held 6,420 shares of Vanguard Information Technology ETF worth $767K as of Q2 2026.
Fragasso Financial Advisors bought 4 Vanguard Information Technology ETF shares in Q2 2026, an estimated $438.
Vanguard Information Technology ETF made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #171 holding.
Fragasso Financial Advisors first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 27 quarters since.
Fragasso Financial Advisors's Vanguard Information Technology ETF position peaked at $866K in Q4 2018.
2,199 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.