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 Q2	$361K	Sell	3,022 -2	-0.1%	-$219	0.02%	145
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 $1.55T 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

Fulton Breakefield Broenniman's VGT Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Vanguard Information Technology ETF (VGT) stake by 0.07% in Q2 2026, selling an estimated $219 and leaving 3,022 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #145.

Fulton Breakefield Broenniman first reported a position in VGT in Q1 2024 and has held it in 10 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Fulton Breakefield Broenniman held 3,022 shares of Vanguard Information Technology ETF worth $361K as of Q2 2026.
Fulton Breakefield Broenniman sold 2 Vanguard Information Technology ETF shares in Q2 2026, an estimated $219.
Vanguard Information Technology ETF made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #145 holding.
Fulton Breakefield Broenniman first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 10 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.