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IEQ Capital’s Vanguard Information Technology ETF VGT Stock Holding History

IEQ Capital’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 		$38.3M Buy
439,472
+7,416
+2% +$683K 0.18% 106
2025
Q4 		$40.7M Buy
432,056
+76,280
+21% +$7.25M 0.12% 105
2025
Q3 		$33.2M Buy
355,776
+23,976
+7% +$2.09M 0.1% 105
2025
Q2 		$27.5M Sell
331,800
-49,256
-13% -$3.58M 0.17% 82
2025
Q1 		$25.8M Buy
381,056
+84,624
+29% +$6.38M 0.21% 72
2024
Q4 		$23M Buy
296,432
+15,976
+6% +$1.23M 0.22% 62
2024
Q3 		$20.6M Sell
280,456
-3,136
-1% -$223K 0.25% 60
2024
Q2 		$20.4M Buy
283,592
+1,032
+0.4% +$68.6K 0.28% 55
2024
Q1 		$18.5M Buy
282,560
+2,160
+0.8% +$137K 0.27% 60
2023
Q4 		$17M Buy
280,400
+16,056
+6% +$895K 0.28% 56
2023
Q3 		$13.7M Buy
264,344
+336
+0.1% +$18.3K 0.28% 58
2023
Q2 		$14.6M Sell
264,008
-1,840
-0.7% -$92.4K 0.29% 57
2023
Q1 		$12.8M Buy
265,848
+2,416
+0.9% +$107K 0.3% 58
2022
Q4 		$10.5M Buy
263,432
+2,776
+1% +$113K 0.29% 68
2022
Q3 		$10M Buy
260,656
+576
+0.2% +$25.3K 0.27% 59
2022
Q2 		$10.6M Buy
260,080
+128
+0% +$5.77K 0.32% 54
2022
Q1 		$13.5M Sell
259,952
-10,176
-4% -$522K 0.32% 51
2021
Q4 		$15.5M Buy
270,128
+2,480
+0.9% +$136K 0.36% 49
2021
Q3 		$13.4M Buy
267,648
+80
+0% +$4.15K 0.36% 47
2021
Q2 		$13.3M Buy
267,568
+36,320
+16% +$1.71M 0.39% 41
2021
Q1 		$10.4M Buy
231,248
+712
+0.3% +$32K 0.43% 41
2020
Q4 		$10.2M Sell
230,536
-6,984
-3% -$287K 0.45% 45
2020
Q3 		$9.25M Sell
237,520
-6,928
-3% -$261K 0.5% 38
2020
Q2 		$8.52M Sell
244,448
-1,440
-0.6% -$44.9K 0.55% 37
2020
Q1 		$6.51M Sell
245,888
-107,704
-30% -$3.26M 0.52% 34
2019
Q4 		$10.8M Buy
+353,592
New +$10.1M 0.95% 22

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

IEQ Capital's VGT Position: Q1 2026 in Review

IEQ Capital increased its Vanguard Information Technology ETF (VGT) stake by 1.7% in Q1 2026, buying an estimated $683K and bringing the position to 439,472 shares worth $38.3M. The position accounts for 0.18% of the portfolio, ranked #106.

IEQ Capital first reported a position in VGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $40.7M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • IEQ Capital held 439,472 shares of Vanguard Information Technology ETF worth $38.3M as of Q1 2026.
  • IEQ Capital bought 7,416 Vanguard Information Technology ETF shares in Q1 2026, an estimated $683K.
  • Vanguard Information Technology ETF made up 0.18% of IEQ Capital's portfolio in Q1 2026, its #106 holding.
  • IEQ Capital first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's Vanguard Information Technology ETF position peaked at $40.7M in Q4 2025.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.