Fulton Breakefield Broenniman’s Vanguard Information Technology ETF VGT Stock Holding History

Fulton Breakefield Broenniman’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	$264K	Hold	3,024	–	–	0.02%	165
2025 Q4	$285K	Hold	3,024	–	–	0.02%	166
2025 Q3	$282K	Sell	3,024 -768	-20%	-$67.1K	0.02%	169
2025 Q2	$314K	Sell	3,792 -32	-0.8%	-$2.33K	0.02%	155
2025 Q1	$259K	Sell	3,824 -280	-7%	-$21.1K	0.02%	152
2024 Q4	$319K	Hold	4,104	–	–	0.02%	142
2024 Q3	$301K	Hold	4,104	–	–	0.02%	143
2024 Q2	$296K	Hold	4,104	–	–	0.02%	150
2024 Q1	$269K	Buy	+4,104	New	+$260K	0.02%	153

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

Fulton Breakefield Broenniman's VGT Position: Q1 2026 in Review

Fulton Breakefield Broenniman held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 3,024 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #165.

Fulton Breakefield Broenniman first reported a position in VGT in Q1 2024 and has held it in 9 quarters since. The position peaked at $319K in Q4 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Fulton Breakefield Broenniman held 3,024 shares of Vanguard Information Technology ETF worth $264K as of Q1 2026.
Fulton Breakefield Broenniman left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #165 holding.
Fulton Breakefield Broenniman first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 9 quarters since.
Fulton Breakefield Broenniman's Vanguard Information Technology ETF position peaked at $319K in Q4 2024.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.