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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
Q2 		$28.3M Buy
+236,514
New +$25.9M 10.33% 1
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 $1.55T 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

Kinloch Capital's VGT Position: Q2 2026 in Review

Kinloch Capital opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 236,514 shares worth $28.3M. The stake represents 10.33% of the portfolio and ranks #1 among its holdings. This is a return to the name: Kinloch Capital previously reported a position in VGT as recently as Q4 2025.

Kinloch Capital first reported a position in VGT in Q4 2020 and has held it in 17 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Kinloch Capital held 236,514 shares of Vanguard Information Technology ETF worth $28.3M as of Q2 2026.
  • Vanguard Information Technology ETF was a new Kinloch Capital position in Q2 2026.
  • Vanguard Information Technology ETF made up 10.33% of Kinloch Capital's portfolio in Q2 2026, its #1 holding.
  • Kinloch Capital first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 17 quarters since.
  • 2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.