Heritage Investment Group’s Vanguard Information Technology ETF VGT Stock Holding History

Heritage Investment Group’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	$3.53M	Buy	29,528 +2,568	+10%	+$281K	0.47%	22
2026 Q1	$2.35M	Buy	26,960 +80	+0.3%	+$7.37K	0.36%	23
2025 Q4	$2.53M	Hold	26,880	–	–	0.39%	24
2025 Q3	$2.51M	Hold	26,880	–	–	0.4%	24
2025 Q2	$2.23M	Hold	26,880	–	–	0.38%	25
2025 Q1	$1.82M	Hold	26,880	–	–	0.34%	25
2024 Q4	$2.09M	Hold	26,880	–	–	0.39%	23
2024 Q3	$1.97M	Hold	26,880	–	–	0.37%	23
2024 Q2	$1.94M	Hold	26,880	–	–	0.4%	23
2024 Q1	$1.76M	Sell	26,880 -2,400	-8%	-$152K	0.36%	26
2023 Q4	$1.77M	Buy	29,280 +480	+2%	+$26.7K	0.39%	24
2023 Q3	$1.49M	Hold	28,800	–	–	0.41%	24
2023 Q2	$1.59M	Hold	28,800	–	–	0.44%	19
2023 Q1	$1.39M	Sell	28,800 -3,528	-11%	-$156K	0.42%	19
2022 Q4	$1.29M	Sell	32,328 -30,952	-49%	-$1.26M	0.41%	18
2022 Q3	$2.43M	Sell	63,280 -1,032	-2%	-$45.4K	1.5%	11
2022 Q2	$2.63M	Hold	64,312	–	–	1.51%	10
2022 Q1	$3.35M	Hold	64,312	–	–	2.42%	7
2021 Q4	$3.68M	Buy	+64,312	New	+$3.53M	2.9%	5

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

Heritage Investment Group's VGT Position: Q2 2026 in Review

Heritage Investment Group increased its Vanguard Information Technology ETF (VGT) stake by 9.5% in Q2 2026, buying an estimated $281K and bringing the position to 29,528 shares worth $3.53M. The position accounts for 0.47% of the portfolio, ranked #22.

Heritage Investment Group first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.68M in Q4 2021. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Heritage Investment Group held 29,528 shares of Vanguard Information Technology ETF worth $3.53M as of Q2 2026.
Heritage Investment Group bought 2,568 Vanguard Information Technology ETF shares in Q2 2026, an estimated $281K.
Vanguard Information Technology ETF made up 0.47% of Heritage Investment Group's portfolio in Q2 2026, its #22 holding.
Heritage Investment Group first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
Heritage Investment Group's Vanguard Information Technology ETF position peaked at $3.68M in Q4 2021.
2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.