Islay Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Islay Capital 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 Q1	–	Sell	-80	Closed	-$7.54K	–	240
2025 Q4	$7.54K	Hold	80	–	–	﹤0.01%	181
2025 Q3	$7.47K	Hold	80	–	–	﹤0.01%	175
2025 Q2	$6.63K	Hold	80	–	–	﹤0.01%	162
2025 Q1	$5.42K	Hold	80	–	–	﹤0.01%	157
2024 Q4	$6.22K	Hold	80	–	–	﹤0.01%	167
2024 Q3	$5.87K	Hold	80	–	–	﹤0.01%	172
2024 Q2	$5.77K	Hold	80	–	–	﹤0.01%	171
2024 Q1	$5.24K	Hold	80	–	–	﹤0.01%	174
2023 Q4	$4.84K	Hold	80	–	–	﹤0.01%	194
2023 Q3	$4.15K	Hold	80	–	–	﹤0.01%	192
2023 Q2	$4.42K	Hold	80	–	–	﹤0.01%	194
2023 Q1	$3.85K	Hold	80	–	–	﹤0.01%	199
2022 Q4	$3.19K	Hold	80	–	–	﹤0.01%	220
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	233
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	263
2022 Q1	$4K	Hold	80	–	–	﹤0.01%	265
2021 Q4	$5K	Hold	80	–	–	﹤0.01%	260
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	267
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	265
2021 Q1	$4K	Buy	80 +40	+100%	+$1.8K	﹤0.01%	254
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	258
2020 Q3	$2K	Buy	+40	New	+$1.51K	﹤0.01%	259

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Islay Capital Management's VGT Position: Q1 2026 in Review

Islay Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q1 2026, closing a stake of 80 shares — an estimated $7.54K sold.

Islay Capital Management first reported a position in VGT in Q3 2020 and held it in 22 quarters. The position peaked at $7.54K in Q4 2025. 1,991 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Islay Capital Management reported no remaining Vanguard Information Technology ETF position as of Q1 2026 after selling out during the quarter.
Islay Capital Management sold 80 Vanguard Information Technology ETF shares in Q1 2026, an estimated $7.54K.
Islay Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2020 and held it in 22 quarters.
Islay Capital Management's Vanguard Information Technology ETF position peaked at $7.54K in Q4 2025.
1,991 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.