International Assets Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

International Assets Investment Management’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	$8.04M	Sell	68,559 -1,601	-2%	-$175K	0.48%	32
2026 Q1	$6.2M	Buy	70,160 +8,360	+14%	+$770K	0.43%	36
2025 Q4	$5.82M	Sell	61,800 -640	-1%	-$60.8K	0.4%	36
2025 Q3	$5.12M	Hold	62,440	–	–	0.41%	37
2025 Q2	$5.18M	Buy	62,440 +3,936	+7%	+$286K	0.42%	35
2025 Q1	$3.97M	Buy	58,504 +5,424	+10%	+$409K	0.35%	49
2024 Q4	$4.12M	Buy	+53,080	New	+$4.08M	0.34%	46
2024 Q3	–	Sell	-26,832	Closed	-$1.93M	–	2613
2024 Q2	$1.93M	Sell	26,832 -1,656	-6%	-$110K	0.18%	103
2024 Q1	$1.87M	Buy	28,488 +4,824	+20%	+$306K	0.2%	107
2023 Q4	$1.43M	Buy	+23,664	New	+$1.32M	0.18%	120

Other funds holding VGT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Copos Capital Luxembourg $740M AUM

International Assets Investment Management's VGT Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard Information Technology ETF (VGT) stake by 2.3% in Q2 2026, selling an estimated $175K and leaving 68,559 shares worth $8.04M. The position accounts for 0.48% of the portfolio, ranked #32.

International Assets Investment Management first reported a position in VGT in Q4 2023 and has held it in 10 quarters since. 1,823 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

International Assets Investment Management held 68,559 shares of Vanguard Information Technology ETF worth $8.04M as of Q2 2026.
International Assets Investment Management sold 1,601 Vanguard Information Technology ETF shares in Q2 2026, an estimated $175K.
Vanguard Information Technology ETF made up 0.48% of International Assets Investment Management's portfolio in Q2 2026, its #32 holding.
International Assets Investment Management first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 10 quarters since.
1,823 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.