Johnson Investment Counsel’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49M | Buy |
410,374
+26,670
| +7% | +$2.92M | 0.36% | 72 |
|
|
2026
Q1 | $33.5M | Buy |
383,704
+8,592
| +2% | +$791K | 0.27% | 88 |
|
|
2025
Q4 | $35.3M | Buy |
375,112
+11,464
| +3% | +$1.09M | 0.29% | 84 |
|
|
2025
Q3 | $33.9M | Buy |
363,648
+137,304
| +61% | +$12M | 0.28% | 85 |
|
|
2025
Q2 | $18.8M | Buy |
226,344
+19,072
| +9% | +$1.39M | 0.17% | 99 |
|
|
2025
Q1 | $14.1M | Sell |
207,272
-8,920
| -4% | -$672K | 0.14% | 106 |
|
|
2024
Q4 | $16.8M | Buy |
216,192
+7,160
| +3% | +$550K | 0.16% | 96 |
|
|
2024
Q3 | $15.3M | Buy |
209,032
+208
| +0.1% | +$14.8K | 0.15% | 103 |
|
|
2024
Q2 | $15.1M | Buy |
208,824
+1,464
| +0.7% | +$97.3K | 0.16% | 96 |
|
|
2024
Q1 | $13.6M | Sell |
207,360
-1,792
| -0.9% | -$114K | 0.15% | 101 |
|
|
2023
Q4 | $12.7M | Sell |
209,152
-5,016
| -2% | -$279K | 0.15% | 96 |
|
|
2023
Q3 | $11.1M | Sell |
214,168
-4,000
| -2% | -$217K | 0.14% | 97 |
|
|
2023
Q2 | $12.1M | Sell |
218,168
-128
| -0.1% | -$6.43K | 0.15% | 92 |
|
|
2023
Q1 | $10.5M | Sell |
218,296
-17,216
| -7% | -$761K | 0.14% | 94 |
|
|
2022
Q4 | $9.4M | Sell |
235,512
-21,784
| -8% | -$889K | 0.13% | 107 |
|
|
2022
Q3 | $9.89M | Buy |
257,296
+29,232
| +13% | +$1.29M | 0.15% | 92 |
|
|
2022
Q2 | $9.31M | Sell |
228,064
-8,664
| -4% | -$390K | 0.13% | 102 |
|
|
2022
Q1 | $12.3M | Sell |
236,728
-11,976
| -5% | -$615K | 0.15% | 96 |
|
|
2021
Q4 | $14.2M | Buy |
248,704
+1,944
| +0.8% | +$107K | 0.17% | 89 |
|
|
2021
Q3 | $12.4M | Buy |
246,760
+2,040
| +0.8% | +$106K | 0.17% | 90 |
|
|
2021
Q2 | $12.2M | Sell |
244,720
-28,464
| -10% | -$1.34M | 0.17% | 91 |
|
|
2021
Q1 | $12.2M | Sell |
273,184
-27,464
| -9% | -$1.24M | 0.18% | 89 |
|
|
2020
Q4 | $13.3M | Sell |
300,648
-25,680
| -8% | -$1.06M | 0.22% | 77 |
|
|
2020
Q3 | $12.7M | Sell |
326,328
-38,808
| -11% | -$1.46M | 0.24% | 73 |
|
|
2020
Q2 | $12.7M | Buy |
365,136
+25,904
| +8% | +$808K | 0.26% | 73 |
|
|
2020
Q1 | $8.98M | Buy |
339,232
+54,832
| +19% | +$1.66M | 0.2% | 83 |
|
|
2019
Q4 | $8.7M | Sell |
284,400
-2,016
| -0.7% | -$57.7K | 0.16% | 95 |
|
|
2019
Q3 | $7.75M | Buy |
286,416
+8,832
| +3% | +$238K | 0.15% | 98 |
|
|
2019
Q2 | $7.32M | Buy |
277,584
+18,288
| +7% | +$472K | 0.15% | 102 |
|
|
2019
Q1 | $6.5M | Sell |
259,296
-20,888
| -7% | -$485K | 0.14% | 110 |
|
|
2018
Q4 | $5.84M | Sell |
280,184
-10,888
| -4% | -$247K | 0.14% | 109 |
|
|
2018
Q3 | $7.37M | Buy |
291,072
+50,000
| +21% | +$1.22M | 0.16% | 101 |
|
|
2018
Q2 | $5.47M | Sell |
241,072
-688
| -0.3% | -$15.5K | 0.13% | 110 |
|
|
2018
Q1 | $5.17M | Sell |
241,760
-5,144
| -2% | -$112K | 0.13% | 110 |
|
|
2017
Q4 | $5.08M | Sell |
246,904
-23,600
| -9% | -$479K | 0.13% | 116 |
|
|
2017
Q3 | $5.14M | Sell |
270,504
-1,824
| -0.7% | -$33.8K | 0.14% | 113 |
|
|
2017
Q2 | $4.79M | Buy |
272,328
+23,528
| +9% | +$414K | 0.13% | 112 |
|
|
2017
Q1 | $4.22M | Sell |
248,800
-8,152
| -3% | -$133K | 0.12% | 121 |
|
|
2016
Q4 | $3.9M | Sell |
256,952
-800
| -0.3% | -$12.1K | 0.12% | 122 |
|
|
2016
Q3 | $3.88M | Buy |
257,752
+4,480
| +2% | +$64.9K | 0.12% | 123 |
|
|
2016
Q2 | $3.39M | Sell |
253,272
-360
| -0.1% | -$4.84K | 0.11% | 135 |
|
|
2016
Q1 | $3.47M | Sell |
253,632
-2,520
| -1% | -$32.1K | 0.12% | 126 |
|
|
2015
Q4 | $3.47M | Buy |
256,152
+170,272
| +198% | +$2.32M | 0.12% | 127 |
|
|
2015
Q3 | $1.07M | Buy |
85,880
+3,440
| +4% | +$45.2K | 0.04% | 204 |
|
|
2015
Q2 | $1.09M | Sell |
82,440
-440
| -0.5% | -$6K | 0.04% | 207 |
|
|
2015
Q1 | $1.1M | Hold |
82,880
| – | – | 0.04% | 212 |
|
|
2014
Q4 | $1.08M | Sell |
82,880
-3,200
| -4% | -$40.8K | 0.04% | 214 |
|
|
2014
Q3 | $1.08M | Hold |
86,080
| – | – | 0.04% | 208 |
|
|
2014
Q2 | $1.04M | Hold |
86,080
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $984K | Buy |
86,080
+5,520
| +7% | +$62.1K | 0.04% | 193 |
|
|
2013
Q4 | $901K | Hold |
80,560
| – | – | 0.03% | 202 |
|
|
2013
Q3 | $812K | Sell |
80,560
-240
| -0.3% | -$2.36K | 0.03% | 199 |
|
|
2013
Q2 | $747K | Buy |
+80,800
| New | +$748K | 0.03% | 203 |
|
Other funds holding VGT
PCH
Johnson Investment Counsel's VGT Position: Q2 2026 in Review
Johnson Investment Counsel increased its Vanguard Information Technology ETF (VGT) stake by 7% in Q2 2026, buying an estimated $2.92M and bringing the position to 410,374 shares worth $49M. The position accounts for 0.36% of the portfolio, ranked #72.
Johnson Investment Counsel first reported a position in VGT in Q2 2013 and has held it in 53 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Johnson Investment Counsel held 410,374 shares of Vanguard Information Technology ETF worth $49M as of Q2 2026.
- Johnson Investment Counsel bought 26,670 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.92M.
- Vanguard Information Technology ETF made up 0.36% of Johnson Investment Counsel's portfolio in Q2 2026, its #72 holding.
- Johnson Investment Counsel first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 53 quarters since.
- 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.