High Note Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

High Note Wealth’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	$765K	Buy	8,768 +456	+5%	+$42K	0.15%	71
2025 Q4	$783K	Hold	8,312	–	–	0.15%	69
2025 Q3	$776K	Hold	8,312	–	–	0.16%	72
2025 Q2	$689K	Hold	8,312	–	–	0.16%	69
2025 Q1	$564K	Hold	8,312	–	–	0.14%	64
2024 Q4	$646K	Hold	8,312	–	–	0.17%	62
2024 Q3	$609K	Hold	8,312	–	–	0.17%	63
2024 Q2	$599K	Hold	8,312	–	–	0.18%	62
2024 Q1	$545K	Hold	8,312	–	–	0.18%	66
2023 Q4	$503K	Hold	8,312	–	–	0.19%	64
2023 Q3	$431K	Hold	8,312	–	–	0.18%	68
2023 Q2	$459K	Sell	8,312 -40	-0.5%	-$2.01K	0.19%	67
2023 Q1	$402K	Sell	8,352 -192	-2%	-$8.49K	0.17%	68
2022 Q4	$341K	Hold	8,544	–	–	0.14%	72
2022 Q3	$343K	Hold	8,544	–	–	0.14%	74
2022 Q2	$349K	Hold	8,544	–	–	0.14%	77
2022 Q1	$444K	Sell	8,544 -456	-5%	-$23.4K	0.16%	72
2021 Q4	$515K	Sell	9,000 -224	-2%	-$12.3K	0.17%	64
2021 Q3	$462K	Hold	9,224	–	–	0.17%	65
2021 Q2	$459K	Sell	9,224 -784	-8%	-$37K	0.17%	65
2021 Q1	$448K	Buy	10,008 +24	+0.2%	+$1.08K	0.17%	66
2020 Q4	$441K	Buy	+9,984	New	+$411K	0.19%	66

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

High Note Wealth's VGT Position: Q1 2026 in Review

High Note Wealth increased its Vanguard Information Technology ETF (VGT) stake by 5.5% in Q1 2026, buying an estimated $42K and bringing the position to 8,768 shares worth $765K. The position accounts for 0.15% of the portfolio, ranked #71.

High Note Wealth first reported a position in VGT in Q4 2020 and has held it in 22 quarters since. The position peaked at $783K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

High Note Wealth held 8,768 shares of Vanguard Information Technology ETF worth $765K as of Q1 2026.
High Note Wealth bought 456 Vanguard Information Technology ETF shares in Q1 2026, an estimated $42K.
Vanguard Information Technology ETF made up 0.15% of High Note Wealth's portfolio in Q1 2026, its #71 holding.
High Note Wealth first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 22 quarters since.
High Note Wealth's Vanguard Information Technology ETF position peaked at $783K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.