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INVST’s Vanguard Information Technology ETF VGT Stock Holding History

INVST’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 		$549K Buy
+4,589
New +$502K 0.05% 248
2025
Q2 		– Sell
-84,280
Closed -$5.71M – 310
2025
Q1 		$5.71M Sell
84,280
-19,448
-19% -$1.47M 0.78% 34
2024
Q4 		$8.06M Sell
103,728
-11,568
-10% -$889K 0.98% 27
2024
Q3 		$8.45M Sell
115,296
-9,744
-8% -$692K 1.02% 29
2024
Q2 		$9.1M Sell
125,040
-8,552
-6% -$569K 1% 25
2024
Q1 		$8.77M Sell
133,592
-3,632
-3% -$230K 1.04% 26
2023
Q4 		$8.65M Sell
137,224
-42,880
-24% -$2.39M 1.11% 23
2023
Q3 		$9.34M Sell
180,104
-17,384
-9% -$945K 1.35% 18
2023
Q2 		$10.9M Buy
+197,488
New +$9.92M 1.58% 14
2022
Q2 		– Sell
-217,768
Closed -$9.45M – 197
2022
Q1 		$9.45M Buy
217,768
+14,032
+7% +$720K 1.55% 18
2021
Q4 		$9.79M Buy
+203,736
New +$11.2M 1.53% 17
2021
Q3 		– Sell
-207,488
Closed -$10.4M – 205
2021
Q2 		$10.4M Sell
207,488
-6,592
-3% -$311K 1.71% 17
2021
Q1 		$10.1M Buy
214,080
+7,088
+3% +$319K 1.74% 20
2020
Q4 		$9.15M Buy
206,992
+19,568
+10% +$805K 1.66% 18
2020
Q3 		$7.39M Buy
187,424
+2,952
+2% +$111K 1.72% 18
2020
Q2 		$6.44M Sell
184,472
-61,448
-25% -$1.92M 1.91% 12
2020
Q1 		$6.21M Sell
245,920
-25,064
-9% -$760K 2.57% 10
2019
Q4 		$8.29M Sell
270,984
-2,304
-0.8% -$66K 3.11% 9
2019
Q3 		$7.3M Sell
273,288
-616
-0.2% -$16.6K 3.29% 8
2019
Q2 		$7.33M Sell
273,904
-13,248
-5% -$342K 3.76% 7
2019
Q1 		$7.3M Sell
287,152
-2,216
-0.8% -$51.5K 3.66% 7
2018
Q4 		$6.03M Buy
289,368
+5,336
+2% +$121K 3.39% 9
2018
Q3 		$7.21M Buy
284,032
+25,720
+10% +$625K 3.67% 8
2018
Q2 		$5.86M Buy
258,312
+20,624
+9% +$463K 3.42% 9
2018
Q1 		$4.96M Buy
237,688
+21,920
+10% +$479K 3.19% 9
2017
Q4 		$4.44M Buy
215,768
+25,064
+13% +$508K 3.27% 9
2017
Q3 		$3.62M Sell
190,704
-36,648
-16% -$679K 3.17% 9
2017
Q2 		$3.85M Buy
+227,352
New +$4M 5.49% 8

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

INVST's VGT Position: Q2 2026 in Review

INVST opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 4,589 shares worth $549K. The stake represents 0.05% of the portfolio and ranks #248 among its holdings. This is a return to the name: INVST previously reported a position in VGT as recently as Q1 2025.

INVST first reported a position in VGT in Q2 2017 and has held it in 28 quarters since. The position peaked at $10.9M in Q2 2023. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • INVST held 4,589 shares of Vanguard Information Technology ETF worth $549K as of Q2 2026.
  • Vanguard Information Technology ETF was a new INVST position in Q2 2026.
  • Vanguard Information Technology ETF made up 0.05% of INVST's portfolio in Q2 2026, its #248 holding.
  • INVST first reported a position in Vanguard Information Technology ETF in Q2 2017 and has held it in 28 quarters since.
  • INVST's Vanguard Information Technology ETF position peaked at $10.9M in Q2 2023.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.