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Kinloch Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Kinloch Capital’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
Q1 		– Sell
-177,056
Closed -$16.7M – 88
2025
Q4 		$16.7M Sell
177,056
-7,672
-4% -$729K 7.19% 2
2025
Q3 		$17.2M Sell
184,728
-8,400
-4% -$734K 7.54% 1
2025
Q2 		$16M Buy
193,128
+190,048
+6,170% +$13.8M 7.45% 1
2025
Q1 		$209K Sell
3,080
-145,696
-98% -$11M 0.1% 75
2024
Q4 		$11.6M Buy
148,776
+143,664
+2,810% +$11M 5.79% 1
2024
Q3 		$375K Sell
5,112
-178,344
-97% -$12.7M 0.18% 66
2024
Q2 		$13.2M Buy
183,456
+6,904
+4% +$459K 6.89% 1
2024
Q1 		$11.6M Buy
176,552
+44,072
+33% +$2.79M 5.95% 1
2023
Q4 		$8.02M Sell
132,480
-61,328
-32% -$3.42M 5.1% 1
2023
Q3 		$10.1M Buy
193,808
+70,624
+57% +$3.84M 6.3% 1
2023
Q2 		$6.81M Buy
123,184
+50,088
+69% +$2.52M 4.06% 2
2023
Q1 		$3.52M Buy
+73,096
New +$3.23M 2.06% 16
2022
Q1 		– Sell
-311,160
Closed -$17.8M – 71
2021
Q4 		$17.8M Sell
311,160
-29,944
-9% -$1.64M 11.04% 1
2021
Q3 		$17.1M Buy
+341,104
New +$17.7M 12.08% 1
2021
Q2 		– Sell
-4,712
Closed -$211K – 68
2021
Q1 		$211K Sell
4,712
-162,320
-97% -$7.3M 0.16% 59
2020
Q4 		$7.39M Buy
+167,032
New +$6.87M 6.24% 1

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kinloch Capital's VGT Position: Q1 2026 in Review

Kinloch Capital sold out of Vanguard Information Technology ETF (VGT) in Q1 2026, closing a stake of 177,056 shares — an estimated $16.7M sold.

Kinloch Capital first reported a position in VGT in Q4 2020 and held it in 16 quarters. The position peaked at $17.8M in Q4 2021. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Kinloch Capital reported no remaining Vanguard Information Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Kinloch Capital sold 177,056 Vanguard Information Technology ETF shares in Q1 2026, an estimated $16.7M.
  • Kinloch Capital first reported a position in Vanguard Information Technology ETF in Q4 2020 and held it in 16 quarters.
  • Kinloch Capital's Vanguard Information Technology ETF position peaked at $17.8M in Q4 2021.
  • 1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.