Key Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Key Capital 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	$88.9K	Buy	744 +344	+86%	+$37.7K	0.05%	115
2026 Q1	$34.9K	Buy	400 +176	+79%	+$16.2K	0.02%	189
2025 Q4	$21.1K	Buy	+224	New	+$21.3K	0.02%	214

Other funds holding VGT

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNFDCM

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

Key Capital Management's VGT Position: Q2 2026 in Review

Key Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 86% in Q2 2026, buying an estimated $37.7K and bringing the position to 744 shares worth $88.9K. The position accounts for 0.05% of the portfolio, ranked #115.

Key Capital Management first reported a position in VGT in Q4 2025 and has held it in 3 quarters since. 1,417 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Key Capital Management held 744 shares of Vanguard Information Technology ETF worth $88.9K as of Q2 2026.
Key Capital Management bought 344 Vanguard Information Technology ETF shares in Q2 2026, an estimated $37.7K.
Vanguard Information Technology ETF made up 0.05% of Key Capital Management's portfolio in Q2 2026, its #115 holding.
Key Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2025 and has held it in 3 quarters since.
1,417 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.