Highland Capital Management (Tennessee)’s Vanguard Information Technology ETF VGT Stock Holding History

Highland Capital Management (Tennessee)’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	$262K	Buy	+2,192	New	+$240K	0.01%	390
2021 Q4	–	Sell	-5,000	Closed	-$251K	–	355
2021 Q3	$251K	Buy	5,000 +16	+0.3%	+$829	0.02%	319
2021 Q2	$248K	Hold	4,984	–	–	0.01%	313
2021 Q1	$223K	Hold	4,984	–	–	0.01%	321
2020 Q4	$220K	Buy	+4,984	New	+$205K	0.01%	323
2015 Q4	–	Sell	-3,760	Closed	-$47K	–	557
2015 Q3	$47K	Hold	3,760	–	–	﹤0.01%	381
2015 Q2	$50K	Buy	+3,760	New	+$51.2K	﹤0.01%	385

Other funds holding VGT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

Highland Capital Management (Tennessee)'s VGT Position: Q2 2026 in Review

Highland Capital Management (Tennessee) opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 2,192 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #390 among its holdings. This is a return to the name: Highland Capital Management (Tennessee) previously reported a position in VGT as recently as Q3 2021.

Highland Capital Management (Tennessee) first reported a position in VGT in Q2 2015 and has held it in 7 quarters since. 1,332 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Highland Capital Management (Tennessee) held 2,192 shares of Vanguard Information Technology ETF worth $262K as of Q2 2026.
Vanguard Information Technology ETF was a new Highland Capital Management (Tennessee) position in Q2 2026.
Vanguard Information Technology ETF made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #390 holding.
Highland Capital Management (Tennessee) first reported a position in Vanguard Information Technology ETF in Q2 2015 and has held it in 7 quarters since.
1,332 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.