KNW
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Kesler Norman & Wride’s Vanguard Information Technology ETF VGT Stock Holding History

Kesler Norman & Wride’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 		$10.3M Buy
86,355
+291
+0.3% +$31.9K 1.63% 9
2026
Q1 		$7.51M Sell
86,064
-464
-0.5% -$42.7K 1.29% 22
2025
Q4 		$8.15M Buy
86,528
+2,032
+2% +$193K 1.4% 20
2025
Q3 		$6.57M Sell
84,496
-4,592
-5% -$401K 1.29% 22
2025
Q2 		$7.39M Buy
89,088
+2,312
+3% +$168K 1.31% 19
2025
Q1 		$5.88M Buy
86,776
+2,280
+3% +$172K 1.12% 32
2024
Q4 		$6.57M Sell
84,496
-640
-0.8% -$49.2K 1.42% 20
2024
Q3 		$6.24M Sell
85,136
-1,848
-2% -$131K 1.23% 26
2024
Q2 		$6.27M Sell
86,984
-3,808
-4% -$253K 1.33% 25
2024
Q1 		$5.95M Sell
90,792
-840
-0.9% -$53.2K 1.26% 29
2023
Q4 		$5.54M Sell
91,632
-2,368
-3% -$132K 1.27% 29
2023
Q3 		$4.87M Sell
94,000
-792
-0.8% -$43.1K 1.23% 30
2023
Q2 		$5.24M Buy
94,792
+1,776
+2% +$89.2K 1.27% 27
2023
Q1 		$4.48M Buy
93,016
+6,104
+7% +$270K 1.13% 32
2022
Q4 		$3.47M Buy
86,912
+88
+0.1% +$3.59K 0.89% 42
2022
Q3 		$3.34M Buy
86,824
+2,088
+2% +$91.8K 0.93% 39
2022
Q2 		$3.46M Buy
84,736
+4,760
+6% +$214K 0.96% 38
2022
Q1 		$4.16M Buy
79,976
+3,280
+4% +$168K 0.93% 46
2021
Q4 		$4.39M Buy
76,696
+3,072
+4% +$169K 0.93% 46
2021
Q3 		$3.69M Buy
73,624
+576
+0.8% +$29.9K 0.87% 52
2021
Q2 		$3.76M Buy
73,048
+2,456
+3% +$116K 0.87% 56
2021
Q1 		$3.16M Buy
70,592
+584
+0.8% +$26.3K 0.79% 59
2020
Q4 		$3.1M Buy
+70,008
New +$2.88M 0.86% 51

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

Kesler Norman & Wride's VGT Position: Q2 2026 in Review

Kesler Norman & Wride increased its Vanguard Information Technology ETF (VGT) stake by 0.34% in Q2 2026, buying an estimated $31.9K and bringing the position to 86,355 shares worth $10.3M. The position accounts for 1.63% of the portfolio, ranked #9.

Kesler Norman & Wride first reported a position in VGT in Q4 2020 and has held it in 23 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Kesler Norman & Wride held 86,355 shares of Vanguard Information Technology ETF worth $10.3M as of Q2 2026.
  • Kesler Norman & Wride bought 291 Vanguard Information Technology ETF shares in Q2 2026, an estimated $31.9K.
  • Vanguard Information Technology ETF made up 1.63% of Kesler Norman & Wride's portfolio in Q2 2026, its #9 holding.
  • Kesler Norman & Wride first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.