J.W. Cole Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

J.W. Cole Advisors’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	$27.9M	Buy	233,082 +19,338	+9%	+$2.12M	0.48%	30
2026 Q1	$18.6M	Sell	213,744 -1,792	-0.8%	-$165K	0.63%	23
2025 Q4	$17.6M	Buy	215,536 +9,792	+5%	+$930K	0.43%	35
2025 Q3	$19.2M	Buy	205,744 +2,848	+1%	+$249K	0.37%	44
2025 Q2	$16.8M	Buy	202,896 +33,728	+20%	+$2.45M	0.36%	45
2025 Q1	$11.5M	Buy	169,168 +63,888	+61%	+$4.81M	0.36%	51
2024 Q4	$8.18M	Sell	105,280 -296	-0.3%	-$22.7K	0.33%	58
2024 Q3	$7.74M	Buy	105,576 +5,480	+5%	+$389K	0.32%	59
2024 Q2	$7.21M	Sell	100,096 -2,200	-2%	-$146K	0.34%	55
2024 Q1	$6.71M	Sell	102,296 -2,376	-2%	-$151K	0.34%	60
2023 Q4	$6.33M	Sell	104,672 -30,248	-22%	-$1.69M	0.37%	55
2023 Q3	$7M	Buy	134,920 +9,336	+7%	+$508K	0.52%	35
2023 Q2	$6.94M	Sell	125,584 -12,640	-9%	-$635K	0.49%	35
2023 Q1	$6.66M	Sell	138,224 -7,256	-5%	-$321K	0.47%	38
2022 Q4	$5.81M	Sell	145,480 -6,568	-4%	-$268K	0.45%	46
2022 Q3	$5.84M	Sell	152,048 -3,504	-2%	-$154K	0.49%	40
2022 Q2	$6.35M	Sell	155,552 -10,224	-6%	-$461K	0.51%	35
2022 Q1	$8.63M	Buy	165,776 +17,912	+12%	+$919K	0.58%	29
2021 Q4	$8.47M	Buy	+147,864	New	+$8.12M	0.55%	31
2021 Q3	–	Sell	-113,488	Closed	-$5.66M	–	768
2021 Q2	$5.66M	Buy	113,488 +46,608	+70%	+$2.2M	0.45%	50
2021 Q1	$3M	Buy	66,880 +6,776	+11%	+$305K	0.29%	81
2020 Q4	$2.66M	Sell	60,104 -2,648	-4%	-$109K	0.28%	87
2020 Q3	$2.44M	Buy	+62,752	New	+$2.36M	0.19%	124
2020 Q1	–	Sell	-38,712	Closed	-$1.19M	–	487
2019 Q4	$1.19M	Buy	+38,712	New	+$1.11M	0.15%	164

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

J.W. Cole Advisors's VGT Position: Q2 2026 in Review

J.W. Cole Advisors increased its Vanguard Information Technology ETF (VGT) stake by 9% in Q2 2026, buying an estimated $2.12M and bringing the position to 233,082 shares worth $27.9M. The position accounts for 0.48% of the portfolio, ranked #30.

J.W. Cole Advisors first reported a position in VGT in Q4 2019 and has held it in 24 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

J.W. Cole Advisors held 233,082 shares of Vanguard Information Technology ETF worth $27.9M as of Q2 2026.
J.W. Cole Advisors bought 19,338 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.12M.
Vanguard Information Technology ETF made up 0.48% of J.W. Cole Advisors's portfolio in Q2 2026, its #30 holding.
J.W. Cole Advisors first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 24 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.