HBK Sorce Advisory’s Vanguard Information Technology ETF VGT Stock Holding History

HBK Sorce Advisory’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	$610K	Buy	43,392 +37,816	+678%	+$3.48M	0.01%	338
2025 Q4	$515K	Buy	5,576 +224	+4%	+$21.3K	0.01%	364
2025 Q3	$504K	Buy	5,352 +424	+9%	+$37K	0.01%	363
2025 Q2	$409K	Hold	4,928	–	–	0.01%	384
2025 Q1	$334K	Buy	4,928 +128	+3%	+$9.64K	0.01%	427
2024 Q4	$373K	Buy	4,800 +456	+10%	+$35K	0.01%	400
2024 Q3	$318K	Buy	4,344 +32	+0.7%	+$2.27K	0.01%	437
2024 Q2	$311K	Hold	4,312	–	–	0.01%	429
2024 Q1	$283K	Sell	4,312 -400	-8%	-$25.4K	0.01%	466
2023 Q4	$285K	Sell	4,712 -9,768	-67%	-$544K	0.01%	431
2023 Q3	$751K	Buy	14,480 +8	+0.1%	+$435	0.03%	240
2023 Q2	$800K	Buy	14,472 +560	+4%	+$28.1K	0.03%	244
2023 Q1	$670K	Buy	13,912 +2,792	+25%	+$123K	0.03%	278
2022 Q4	$444K	Buy	11,120 +472	+4%	+$19.3K	0.01%	437
2022 Q3	$409K	Buy	+10,648	New	+$468K	0.03%	306
2022 Q2	–	Sell	-9,728	Closed	-$506K	–	560
2022 Q1	$506K	Sell	9,728 -2,688	-22%	-$138K	0.03%	305
2021 Q4	$711K	Buy	12,416 +8,384	+208%	+$460K	0.04%	271
2021 Q3	$202K	Hold	4,032	–	–	0.01%	558
2021 Q2	$201K	Buy	+4,032	New	+$190K	0.01%	557
2020 Q2	–	Sell	-9,832	Closed	-$260K	–	458
2020 Q1	$260K	Buy	+9,832	New	+$298K	0.03%	317

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

HBK Sorce Advisory's VGT Position: Q1 2026 in Review

HBK Sorce Advisory increased its Vanguard Information Technology ETF (VGT) stake by 678% in Q1 2026, buying an estimated $3.48M and bringing the position to 43,392 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #338.

HBK Sorce Advisory first reported a position in VGT in Q1 2020 and has held it in 20 quarters since. The position peaked at $800K in Q2 2023. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

HBK Sorce Advisory held 43,392 shares of Vanguard Information Technology ETF worth $610K as of Q1 2026.
HBK Sorce Advisory bought 37,816 Vanguard Information Technology ETF shares in Q1 2026, an estimated $3.48M.
Vanguard Information Technology ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #338 holding.
HBK Sorce Advisory first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 20 quarters since.
HBK Sorce Advisory's Vanguard Information Technology ETF position peaked at $800K in Q2 2023.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.