Glass Jacobson Investment Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Glass Jacobson Investment 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	$457K	Sell	3,824 -152	-4%	-$16.6K	0.14%	132
2026 Q1	$347K	Buy	3,976 +208	+6%	+$19.2K	0.12%	145
2025 Q4	$355K	Sell	3,768 -96	-2%	-$9.12K	0.13%	143
2025 Q3	$361K	Sell	3,864 -4,736	-55%	-$414K	0.13%	138
2025 Q2	$713K	Buy	8,600 +2,088	+32%	+$152K	0.27%	95
2025 Q1	$506K	Hold	6,512	–	–	0.17%	141
2024 Q4	$506K	Buy	6,512 +2,192	+51%	+$168K	0.17%	141
2024 Q3	$317K	Sell	4,320 -3,424	-44%	-$243K	0.11%	180
2024 Q2	$558K	Buy	7,744 +5,856	+310%	+$389K	0.2%	120
2024 Q1	$124K	Sell	1,888 -592	-24%	-$37.5K	0.05%	254
2023 Q4	$150K	Sell	2,480 -608	-20%	-$33.9K	0.06%	231
2023 Q3	$160K	Sell	3,088 -16	-0.5%	-$870	0.07%	222
2023 Q2	$171K	Buy	+3,104	New	+$156K	0.08%	206
2022 Q4	$124K	Buy	+3,104	New	+$127K	0.06%	242

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

Glass Jacobson Investment Advisors's VGT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 3.8% in Q2 2026, selling an estimated $16.6K and leaving 3,824 shares worth $457K. The position accounts for 0.14% of the portfolio, ranked #132.

Glass Jacobson Investment Advisors first reported a position in VGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $713K in Q2 2025. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Glass Jacobson Investment Advisors held 3,824 shares of Vanguard Information Technology ETF worth $457K as of Q2 2026.
Glass Jacobson Investment Advisors sold 152 Vanguard Information Technology ETF shares in Q2 2026, an estimated $16.6K.
Vanguard Information Technology ETF made up 0.14% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #132 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Vanguard Information Technology ETF position peaked at $713K in Q2 2025.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.