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Holderness Investments Company’s Vanguard Information Technology ETF VGT Stock Holding History

Holderness Investments Company’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 		$896K Buy
10,272
+272
+3% +$25K 0.18% 110
2025
Q4 		$942K Buy
10,000
+72
+0.7% +$6.84K 0.19% 101
2025
Q3 		$927K Sell
9,928
-680
-6% -$59.4K 0.19% 99
2025
Q2 		$880K Buy
10,608
+464
+5% +$33.7K 0.19% 108
2025
Q1 		$688K Buy
10,144
+72
+0.7% +$5.42K 0.16% 131
2024
Q4 		$783K Buy
10,072
+248
+3% +$19K 0.17% 120
2024
Q3 		$720K Buy
9,824
+2,048
+26% +$146K 0.16% 127
2024
Q2 		$560K Buy
7,776
+840
+12% +$55.8K 0.13% 139
2024
Q1 		$455K Hold
6,936
– – 0.11% 161
2023
Q4 		$420K Sell
6,936
-296
-4% -$16.5K 0.12% 157
2023
Q3 		$375K Buy
7,232
+672
+10% +$36.5K 0.15% 127
2023
Q2 		$363K Buy
6,560
+440
+7% +$22.1K 0.13% 136
2023
Q1 		$295K Sell
6,120
-128
-2% -$5.66K 0.12% 155
2022
Q4 		$249K Buy
6,248
+56
+0.9% +$2.29K 0.11% 166
2022
Q3 		$238K Sell
6,192
-648
-9% -$28.5K 0.11% 171
2022
Q2 		$279K Sell
6,840
-3,120
-31% -$141K 0.12% 162
2022
Q1 		$519K Buy
9,960
+488
+5% +$25K 0.17% 124
2021
Q4 		$542K Buy
9,472
+952
+11% +$52.3K 0.16% 138
2021
Q3 		$427K Sell
8,520
-160
-2% -$8.29K 0.14% 146
2021
Q2 		$433K Hold
8,680
– – 0.14% 148
2021
Q1 		$389K Sell
8,680
-832
-9% -$37.4K 0.14% 140
2020
Q4 		$421K Buy
9,512
+1,296
+16% +$53.3K 0.16% 129
2020
Q3 		$320K Sell
8,216
-200
-2% -$7.53K 0.13% 137
2020
Q2 		$293K Buy
+8,416
New +$263K 0.13% 140
2020
Q1 		– Sell
-7,296
Closed -$223K – 182
2019
Q4 		$223K Sell
7,296
-304
-4% -$8.7K 0.1% 175
2019
Q3 		$205K Sell
7,600
-120
-2% -$3.23K 0.1% 176
2019
Q2 		$204K Buy
+7,720
New +$199K 0.09% 185
2018
Q3 		– Sell
-10,584
Closed -$240K – 205
2018
Q2 		$240K Buy
10,584
+448
+4% +$10.1K 0.12% 172
2018
Q1 		$217K Buy
+10,136
New +$221K 0.11% 186
2017
Q3 		– Sell
-13,824
Closed -$243K – 204
2017
Q2 		$243K Sell
13,824
-8,472
-38% -$149K 0.13% 170
2017
Q1 		$378K Sell
22,296
-264
-1% -$4.31K 0.19% 136
2016
Q4 		$343K Buy
22,560
+7,008
+45% +$106K 0.3% 91
2016
Q3 		$234K Sell
15,552
-152
-1% -$2.2K 0.23% 102
2016
Q2 		$210K Sell
15,704
-8,592
-35% -$115K 0.21% 111
2016
Q1 		$333K Sell
24,296
-15,824
-39% -$202K 0.32% 93
2015
Q4 		$543K Sell
40,120
-25,384
-39% -$346K 0.54% 61
2015
Q3 		$819K Buy
65,504
+25,696
+65% +$337K 0.86% 41
2015
Q2 		$529K Hold
39,808
– – 0.54% 68
2015
Q1 		$530K Buy
39,808
+4,176
+12% +$55.1K 0.54% 67
2014
Q4 		$465K Buy
+35,632
New +$455K 0.48% 74

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holderness Investments Company's VGT Position: Q1 2026 in Review

Holderness Investments Company increased its Vanguard Information Technology ETF (VGT) stake by 2.7% in Q1 2026, buying an estimated $25K and bringing the position to 10,272 shares worth $896K. The position accounts for 0.18% of the portfolio, ranked #110.

Holderness Investments Company first reported a position in VGT in Q4 2014 and has held it in 40 quarters since. The position peaked at $942K in Q4 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Holderness Investments Company held 10,272 shares of Vanguard Information Technology ETF worth $896K as of Q1 2026.
  • Holderness Investments Company bought 272 Vanguard Information Technology ETF shares in Q1 2026, an estimated $25K.
  • Vanguard Information Technology ETF made up 0.18% of Holderness Investments Company's portfolio in Q1 2026, its #110 holding.
  • Holderness Investments Company first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 40 quarters since.
  • Holderness Investments Company's Vanguard Information Technology ETF position peaked at $942K in Q4 2025.
  • 1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.