KEB Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

KEB Asset 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 Q2	$477K	Sell	3,988 -4	-0.1%	-$438	0.08%	70
2026 Q1	$348K	Hold	3,992	–	–	0.07%	76
2025 Q4	$376K	Hold	3,992	–	–	0.08%	73
2025 Q3	$372K	Buy	3,992 +16	+0.4%	+$1.4K	0.08%	69
2025 Q2	$330K	Hold	3,976	–	–	0.08%	68
2025 Q1	$270K	Hold	3,976	–	–	0.08%	70
2024 Q4	$309K	Hold	3,976	–	–	0.09%	62
2024 Q3	$292K	Hold	3,976	–	–	0.09%	63
2024 Q2	$287K	Hold	3,976	–	–	0.1%	61
2024 Q1	$261K	Hold	3,976	–	–	0.09%	60
2023 Q4	$241K	Hold	3,976	–	–	0.09%	60
2023 Q3	$206K	Hold	3,976	–	–	0.09%	59
2023 Q2	$220K	Buy	+3,976	New	+$200K	0.09%	56
2022 Q3	–	Sell	-8,344	Closed	-$341K	–	62
2022 Q2	$341K	Buy	+8,344	New	+$376K	0.21%	33

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

KEB Asset Management's VGT Position: Q2 2026 in Review

KEB Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.1% in Q2 2026, selling an estimated $438 and leaving 3,988 shares worth $477K. The position accounts for 0.08% of the portfolio, ranked #70.

KEB Asset Management first reported a position in VGT in Q2 2022 and has held it in 14 quarters since. 547 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

KEB Asset Management held 3,988 shares of Vanguard Information Technology ETF worth $477K as of Q2 2026.
KEB Asset Management sold 4 Vanguard Information Technology ETF shares in Q2 2026, an estimated $438.
Vanguard Information Technology ETF made up 0.08% of KEB Asset Management's portfolio in Q2 2026, its #70 holding.
KEB Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 14 quarters since.
547 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.