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Hennion & Walsh Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Hennion & Walsh Asset Management’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 		$6.17M Sell
51,638
-10,850
-17% -$1.19M 0.18% 141
2026
Q1 		$5.45M Buy
62,488
+2,240
+4% +$206K 0.18% 135
2025
Q4 		$5.68M Sell
60,248
-680
-1% -$64.6K 0.2% 116
2025
Q3 		$5.69M Sell
60,928
-3,192
-5% -$279K 0.21% 118
2025
Q2 		$5.32M Sell
64,120
-2,376
-4% -$173K 0.21% 102
2025
Q1 		$4.51M Buy
66,496
+41,360
+165% +$3.12M 0.2% 116
2024
Q4 		$1.95M Buy
25,136
+3,032
+14% +$233K 0.09% 293
2024
Q3 		$1.62M Buy
22,104
+952
+5% +$67.7K 0.08% 335
2024
Q2 		$1.52M Sell
21,152
-128
-0.6% -$8.51K 0.08% 324
2024
Q1 		$1.39M Sell
21,280
-208
-1% -$13.2K 0.07% 337
2023
Q4 		$1.3M Buy
21,488
+96
+0.4% +$5.35K 0.07% 345
2023
Q3 		$1.11M Buy
21,392
+408
+2% +$22.2K 0.07% 334
2023
Q2 		$1.16M Buy
20,984
+1,000
+5% +$50.2K 0.07% 351
2023
Q1 		$963K Sell
19,984
-584
-3% -$25.8K 0.06% 366
2022
Q4 		$821K Sell
20,568
-24
-0.1% -$979 0.05% 381
2022
Q3 		$791K Hold
20,592
– – 0.05% 383
2022
Q2 		$841K Buy
20,592
+264
+1% +$11.9K 0.05% 358
2022
Q1 		$1.06M Sell
20,328
-144
-0.7% -$7.39K 0.06% 332
2021
Q4 		$1.17M Hold
20,472
– – 0.06% 321
2021
Q3 		$1.03M Hold
20,472
– – 0.05% 347
2021
Q2 		$1.02M Buy
20,472
+1,256
+7% +$59.2K 0.05% 356
2021
Q1 		$861K Buy
+19,216
New +$864K 0.05% 386

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Hennion & Walsh Asset Management's VGT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 17% in Q2 2026, selling an estimated $1.19M and leaving 51,638 shares worth $6.17M. The position accounts for 0.18% of the portfolio, ranked #141.

Hennion & Walsh Asset Management first reported a position in VGT in Q1 2021 and has held it in 22 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Hennion & Walsh Asset Management held 51,638 shares of Vanguard Information Technology ETF worth $6.17M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 10,850 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.19M.
  • Vanguard Information Technology ETF made up 0.18% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #141 holding.
  • Hennion & Walsh Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.