Freestone Capital Holdings’s Vanguard Information Technology ETF VGT Stock Holding History

Freestone Capital Holdings’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	$12M	Buy	100,115 +42,507	+74%	+$4.65M	0.31%	52
2026 Q1	$5.02M	Sell	57,608 -808	-1%	-$74.4K	0.15%	97
2025 Q4	$5.5M	Sell	58,416 -760	-1%	-$72.2K	0.16%	91
2025 Q3	$5.52M	Sell	59,176 -712	-1%	-$62.2K	0.17%	90
2025 Q2	$4.97M	Buy	59,888 +3,608	+6%	+$262K	0.17%	93
2025 Q1	$3.82M	Buy	56,280 +12,080	+27%	+$910K	0.14%	110
2024 Q4	$3.44M	Sell	44,200 -712	-2%	-$54.7K	0.12%	116
2024 Q3	$3.29M	Buy	44,912 +1,384	+3%	+$98.4K	0.11%	128
2024 Q2	$3.14M	Buy	43,528 +216	+0.5%	+$14.4K	0.11%	124
2024 Q1	$2.84M	Buy	43,312 +24,408	+129%	+$1.55M	0.11%	143
2023 Q4	$1.14M	Buy	18,904 +2,440	+15%	+$136K	0.05%	186
2023 Q3	$854K	Sell	16,464 -12,792	-44%	-$696K	0.05%	191
2023 Q2	$1.62M	Hold	29,256	–	–	0.07%	160
2023 Q1	$1.41M	Sell	29,256 -272	-0.9%	-$12K	0.06%	165
2022 Q4	$1.18M	Sell	29,528 -784	-3%	-$32K	0.05%	179
2022 Q3	$1.17M	Sell	30,312 -368	-1%	-$16.2K	0.05%	187
2022 Q2	$1.25M	Buy	30,680 +1,392	+5%	+$62.7K	0.05%	195
2022 Q1	$1.52M	Sell	29,288 -19,744	-40%	-$1.01M	0.06%	212
2021 Q4	$2.81M	Buy	49,032 +400	+0.8%	+$22K	0.12%	157
2021 Q3	$2.44M	Buy	48,632 +4,008	+9%	+$208K	0.12%	156
2021 Q2	$2.22M	Buy	44,624 +1,696	+4%	+$80K	0.11%	166
2021 Q1	$1.92M	Buy	42,928 +9,600	+29%	+$432K	0.1%	168
2020 Q4	$1.47M	Buy	33,328 +20,648	+163%	+$849K	0.09%	176
2020 Q3	$494K	Hold	12,680	–	–	0.03%	228
2020 Q2	$442K	Hold	12,680	–	–	0.01%	241
2020 Q1	$336K	Buy	12,680 +2,560	+25%	+$77.6K	0.01%	291
2019 Q4	$310K	Hold	10,120	–	–	0.01%	351
2019 Q3	$273K	Sell	10,120 -2,784	-22%	-$75K	0.01%	344
2019 Q2	$340K	Buy	12,904 +2,784	+28%	+$71.8K	0.01%	309
2019 Q1	$254K	Hold	10,120	–	–	0.02%	327
2018 Q4	$211K	Buy	+10,120	New	+$229K	0.01%	386

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

Freestone Capital Holdings's VGT Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Information Technology ETF (VGT) stake by 74% in Q2 2026, buying an estimated $4.65M and bringing the position to 100,115 shares worth $12M. The position accounts for 0.31% of the portfolio, ranked #52.

Freestone Capital Holdings first reported a position in VGT in Q4 2018 and has held it in 31 quarters since. 2,191 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Freestone Capital Holdings held 100,115 shares of Vanguard Information Technology ETF worth $12M as of Q2 2026.
Freestone Capital Holdings bought 42,507 Vanguard Information Technology ETF shares in Q2 2026, an estimated $4.65M.
Vanguard Information Technology ETF made up 0.31% of Freestone Capital Holdings's portfolio in Q2 2026, its #52 holding.
Freestone Capital Holdings first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 31 quarters since.
2,191 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.