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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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. 2,193 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.
  • 2,193 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.