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

Jacobi 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 		$3.84M Sell
44,016
-408
-0.9% -$37.6K 0.21% 85
2025
Q4 		$4.19M Buy
44,424
+1,280
+3% +$122K 0.24% 75
2025
Q3 		$4.03M Sell
43,144
-496
-1% -$43.3K 0.25% 75
2025
Q2 		$3.62M Buy
43,640
+800
+2% +$58.2K 0.24% 76
2025
Q1 		$2.9M Buy
42,840
+184
+0.4% +$13.9K 0.21% 87
2024
Q4 		$3.32M Buy
42,656
+784
+2% +$60.2K 0.25% 80
2024
Q3 		$3.07M Buy
41,872
+992
+2% +$70.5K 0.23% 87
2024
Q2 		$2.95M Buy
40,880
+1,536
+4% +$102K 0.26% 75
2024
Q1 		$2.58M Buy
39,344
+272
+0.7% +$17.2K 0.24% 77
2023
Q4 		$2.36M Buy
39,072
+848
+2% +$47.2K 0.24% 74
2023
Q3 		$1.98M Buy
38,224
+608
+2% +$33.1K 0.22% 90
2023
Q2 		$2.08M Buy
37,616
+392
+1% +$19.7K 0.23% 87
2023
Q1 		$1.79M Buy
37,224
+248
+0.7% +$11K 0.21% 99
2022
Q4 		$1.48M Sell
36,976
-432
-1% -$17.6K 0.18% 109
2022
Q3 		$1.44M Sell
37,408
-336
-0.9% -$14.8K 0.2% 105
2022
Q2 		$1.54M Buy
37,744
+2,560
+7% +$115K 0.21% 100
2022
Q1 		$1.83M Buy
35,184
+144
+0.4% +$7.39K 0.22% 90
2021
Q4 		$2.01M Buy
35,040
+656
+2% +$36K 0.24% 81
2021
Q3 		$1.73M Buy
34,384
+1,896
+6% +$98.3K 0.22% 84
2021
Q2 		$1.62M Buy
32,488
+1,008
+3% +$47.5K 0.21% 91
2021
Q1 		$1.41M Buy
31,480
+2,528
+9% +$114K 0.21% 95
2020
Q4 		$1.28M Buy
28,952
+840
+3% +$34.6K 0.2% 97
2020
Q3 		$1.09M Buy
28,112
+528
+2% +$19.9K 0.19% 100
2020
Q2 		$961K Sell
27,584
-240
-0.9% -$7.49K 0.18% 98
2020
Q1 		$737K Sell
27,824
-4,200
-13% -$127K 0.16% 109
2019
Q4 		$980K Buy
32,024
+4,968
+18% +$142K 0.18% 105
2019
Q3 		$729K Buy
27,056
+800
+3% +$21.5K 0.14% 134
2019
Q2 		$692K Buy
26,256
+760
+3% +$19.6K 0.14% 139
2019
Q1 		$639K Buy
25,496
+2,008
+9% +$46.6K 0.16% 97
2018
Q4 		$490K Sell
23,488
-664
-3% -$15K 0.13% 114
2018
Q3 		$612K Sell
24,152
-840
-3% -$20.4K 0.16% 84
2018
Q2 		$567K Sell
24,992
-1,032
-4% -$23.2K 0.16% 83
2018
Q1 		$543K Buy
26,024
+2,744
+12% +$59.9K 0.16% 77
2017
Q4 		$502K Buy
23,280
+3,200
+16% +$64.9K 0.16% 83
2017
Q3 		$389K Buy
20,080
+2,080
+12% +$38.5K 0.13% 91
2017
Q2 		$321K Buy
18,000
+2,408
+15% +$42.4K 0.12% 86
2017
Q1 		$263K Buy
15,592
+1,760
+13% +$28.8K 0.13% 77
2016
Q4 		$217K Sell
13,832
-1,440
-9% -$21.7K 0.13% 76
2016
Q3 		$229K Buy
15,272
+6,152
+67% +$89.2K 0.11% 79
2016
Q2 		$122K Buy
+9,120
New +$123K 0.06% 125

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

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

Jacobi Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.92% in Q1 2026, selling an estimated $37.6K and leaving 44,016 shares worth $3.84M. The position accounts for 0.21% of the portfolio, ranked #85.

Jacobi Capital Management first reported a position in VGT in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.19M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Jacobi Capital Management held 44,016 shares of Vanguard Information Technology ETF worth $3.84M as of Q1 2026.
  • Jacobi Capital Management sold 408 Vanguard Information Technology ETF shares in Q1 2026, an estimated $37.6K.
  • Vanguard Information Technology ETF made up 0.21% of Jacobi Capital Management's portfolio in Q1 2026, its #85 holding.
  • Jacobi Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's Vanguard Information Technology ETF position peaked at $4.19M in Q4 2025.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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