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JM2 Capital’s Vanguard Information Technology ETF VGT Stock Holding History

JM2 Capital’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 		$6.36M Sell
53,233
-143
-0.3% -$15.7K 4.37% 5
2026
Q1 		$4.66M Sell
53,376
-96
-0.2% -$8.84K 3.86% 4
2025
Q4 		$5.04M Buy
+53,472
New +$5.08M 4.05% 5

Other funds holding VGT

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

JM2 Capital's VGT Position: Q2 2026 in Review

JM2 Capital reduced its Vanguard Information Technology ETF (VGT) stake by 0.27% in Q2 2026, selling an estimated $15.7K and leaving 53,233 shares worth $6.36M. The position accounts for 4.37% of the portfolio, ranked #5.

JM2 Capital first reported a position in VGT in Q4 2025 and has held it in 3 quarters since. 1,428 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • JM2 Capital held 53,233 shares of Vanguard Information Technology ETF worth $6.36M as of Q2 2026.
  • JM2 Capital sold 143 Vanguard Information Technology ETF shares in Q2 2026, an estimated $15.7K.
  • Vanguard Information Technology ETF made up 4.37% of JM2 Capital's portfolio in Q2 2026, its #5 holding.
  • JM2 Capital first reported a position in Vanguard Information Technology ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.