KWA
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Kellett Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Kellett Wealth 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 		$2.09M Sell
17,492
-460
-3% -$50.4K 0.97% 19
2026
Q1 		$1.57M Buy
17,952
+856
+5% +$78.8K 0.85% 23
2025
Q4 		$1.61M Buy
17,096
+1,160
+7% +$110K 0.92% 22
2025
Q3 		$1.49M Buy
15,936
+1,104
+7% +$96.5K 0.9% 22
2025
Q2 		$1.23M Buy
14,832
+168
+1% +$12.2K 0.8% 23
2025
Q1 		$994K Buy
14,664
+848
+6% +$63.9K 0.69% 23
2024
Q4 		$1.07M Buy
13,816
+1,088
+9% +$83.6K 0.74% 21
2024
Q3 		$933K Buy
12,728
+32
+0.3% +$2.27K 0.67% 21
2024
Q2 		$915K Sell
12,696
-14,520
-53% -$965K 0.74% 20
2024
Q1 		$1.78M Buy
27,216
+952
+4% +$60.3K 1.24% 16
2023
Q4 		$1.59M Buy
26,264
+6,912
+36% +$385K 1.18% 17
2023
Q3 		$1M Buy
19,352
+5,480
+40% +$298K 0.86% 14
2023
Q2 		$767K Buy
13,872
+4,824
+53% +$242K 0.7% 18
2023
Q1 		$436K Sell
9,048
-1,520
-14% -$67.2K 0.42% 27
2022
Q4 		$422K Sell
10,568
-96
-0.9% -$3.92K 0.41% 28
2022
Q3 		$440K Sell
10,664
-3,440
-24% -$151K 0.54% 24
2022
Q2 		$576K Sell
14,104
-1,552
-10% -$69.9K 0.74% 19
2022
Q1 		$815K Sell
15,656
-40
-0.3% -$2.05K 0.64% 21
2021
Q4 		$899K Buy
+15,696
New +$862K 0.69% 18

Other funds holding VGT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
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
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kellett Wealth Advisors's VGT Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 2.6% in Q2 2026, selling an estimated $50.4K and leaving 17,492 shares worth $2.09M. The position accounts for 0.97% of the portfolio, ranked #19.

Kellett Wealth Advisors first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. 826 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Kellett Wealth Advisors held 17,492 shares of Vanguard Information Technology ETF worth $2.09M as of Q2 2026.
  • Kellett Wealth Advisors sold 460 Vanguard Information Technology ETF shares in Q2 2026, an estimated $50.4K.
  • Vanguard Information Technology ETF made up 0.97% of Kellett Wealth Advisors's portfolio in Q2 2026, its #19 holding.
  • Kellett Wealth Advisors first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
  • 826 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.