GWN Securities’s Vanguard Information Technology ETF VGT Stock Holding History

GWN Securities’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	$7.59M	Sell	63,478 -938	-1%	-$103K	1.27%	7
2026 Q1	$5.62M	Buy	64,416 +1,496	+2%	+$138K	1.08%	12
2025 Q4	$5.93M	Sell	62,920 -10,904	-15%	-$1.04M	1.2%	12
2025 Q3	$6.9M	Sell	73,824 -74,816	-50%	-$6.54M	1.6%	9
2025 Q2	$12.3M	Sell	148,640 -199,384	-57%	-$14.5M	2.29%	3
2025 Q1	$26.5M	Buy	348,024 +276,416	+386%	+$20.8M	1.5%	8
2024 Q4	$5.72M	Buy	+71,608	New	+$5.5M	1.53%	10

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

GWN Securities's VGT Position: Q2 2026 in Review

GWN Securities reduced its Vanguard Information Technology ETF (VGT) stake by 1.5% in Q2 2026, selling an estimated $103K and leaving 63,478 shares worth $7.59M. The position accounts for 1.27% of the portfolio, ranked #7.

GWN Securities first reported a position in VGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.5M in Q1 2025. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

GWN Securities held 63,478 shares of Vanguard Information Technology ETF worth $7.59M as of Q2 2026.
GWN Securities sold 938 Vanguard Information Technology ETF shares in Q2 2026, an estimated $103K.
Vanguard Information Technology ETF made up 1.27% of GWN Securities's portfolio in Q2 2026, its #7 holding.
GWN Securities first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's Vanguard Information Technology ETF position peaked at $26.5M in Q1 2025.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.