Kraft Davis & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Kraft Davis & Associates’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	$215K	Sell	1,873 -14,263	-88%	-$1.56M	0.04%	144
2026 Q1	$208K	Buy	16,136 +12,784	+381%	+$1.18M	0.04%	146
2025 Q4	$320K	Buy	3,352 +728	+28%	+$69.2K	0.07%	121
2025 Q3	$250K	Buy	2,624 +176	+7%	+$15.4K	0.06%	128
2025 Q2	$212K	Buy	+2,448	New	+$178K	0.06%	132
2025 Q1	–	Sell	-3,184	Closed	-$249K	–	149
2024 Q4	$249K	Sell	3,184 -8	-0.3%	-$614	0.07%	119
2024 Q3	$233K	Sell	3,192 -768	-19%	-$54.6K	0.07%	128
2024 Q2	$278K	Sell	3,960 -408	-9%	-$27.1K	0.08%	113
2024 Q1	$285K	Sell	4,368 -424	-9%	-$26.9K	0.09%	109
2023 Q4	$302K	Sell	4,792 -8	-0.2%	-$446	0.09%	98
2023 Q3	$246K	Hold	4,800	–	–	0.09%	94
2023 Q2	$258K	Buy	+4,800	New	+$241K	0.09%	96
2022 Q4	$241K	Buy	+5,232	New	+$213K	0.1%	84

Other funds holding VGT

FNFDCM

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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

Kraft Davis & Associates's VGT Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Vanguard Information Technology ETF (VGT) stake by 88% in Q2 2026, selling an estimated $1.56M and leaving 1,873 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #144.

Kraft Davis & Associates first reported a position in VGT in Q4 2022 and has held it in 13 quarters since. The position peaked at $320K in Q4 2025. 427 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Kraft Davis & Associates held 1,873 shares of Vanguard Information Technology ETF worth $215K as of Q2 2026.
Kraft Davis & Associates sold 14,263 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.56M.
Vanguard Information Technology ETF made up 0.04% of Kraft Davis & Associates's portfolio in Q2 2026, its #144 holding.
Kraft Davis & Associates first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 13 quarters since.
Kraft Davis & Associates's Vanguard Information Technology ETF position peaked at $320K in Q4 2025.
427 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.