KWMG LLC’s Vanguard Information Technology ETF VGT Stock Holding History

KWMG LLC’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	$22.6M	Buy	188,807 +3,063	+2%	+$335K	1.63%	20
2026 Q1	$16.2M	Sell	185,744 -1,168	-0.6%	-$108K	1.35%	24
2025 Q4	$17.6M	Sell	186,912 -936	-0.5%	-$88.9K	1.52%	19
2025 Q3	$17.5M	Buy	187,848 +4,864	+3%	+$425K	1.54%	18
2025 Q2	$15.2M	Buy	182,984 +5,344	+3%	+$389K	1.42%	19
2025 Q1	$12M	Buy	177,640 +640	+0.4%	+$48.2K	1.23%	24
2024 Q4	$13.8M	Sell	177,000 -7,336	-4%	-$563K	1.42%	21
2024 Q3	$13.5M	Sell	184,336 -1,040	-0.6%	-$73.9K	1.36%	22
2024 Q2	$13.4M	Sell	185,376 -6,592	-3%	-$438K	1.44%	17
2024 Q1	$12.6M	Sell	191,968 -3,248	-2%	-$206K	1.38%	20
2023 Q4	$11.8M	Sell	195,216 -8,560	-4%	-$477K	1.38%	22
2023 Q3	$10.6M	Sell	203,776 -832	-0.4%	-$45.2K	1.33%	25
2023 Q2	$11.3M	Buy	204,608 +5,024	+3%	+$252K	1.4%	21
2023 Q1	$9.62M	Buy	199,584 +624	+0.3%	+$27.6K	1.3%	24
2022 Q4	$7.94M	Buy	198,960 +6,744	+4%	+$275K	1.13%	29
2022 Q3	$7.38M	Buy	192,216 +7,936	+4%	+$349K	1.14%	29
2022 Q2	$7.52M	Buy	184,280 +8,480	+5%	+$382K	1.13%	29
2022 Q1	$9.15M	Buy	175,800 +5,752	+3%	+$295K	1.26%	23
2021 Q4	$9.74M	Buy	170,048 +2,520	+2%	+$138K	1.32%	21
2021 Q3	$8.4M	Buy	167,528 +4,440	+3%	+$230K	1.23%	23
2021 Q2	$8.22M	Buy	163,088 +6,104	+4%	+$288K	1.23%	24
2021 Q1	$7.04M	Sell	156,984 -20,160	-11%	-$907K	1.12%	27
2020 Q4	$7.83M	Sell	177,144 -336	-0.2%	-$13.8K	1.4%	17
2020 Q3	$6.91M	Sell	177,480 -1,696	-0.9%	-$63.8K	1.4%	18
2020 Q2	$6.24M	Buy	179,176 +12,992	+8%	+$405K	1.35%	20
2020 Q1	$4.4M	Buy	166,184 +157,624	+1,841%	+$4.78M	1.18%	21
2019 Q4	$262K	Buy	+8,560	New	+$245K	0.06%	107
2019 Q3	–	Sell	-10,776	Closed	-$284K	–	118
2019 Q2	$284K	Sell	10,776 -312	-3%	-$8.05K	0.07%	103
2019 Q1	$278K	Sell	11,088 -15,184	-58%	-$353K	0.07%	105
2018 Q4	$548K	Sell	26,272 -9,432	-26%	-$214K	0.15%	95
2018 Q3	$904K	Sell	35,704 -1,344	-4%	-$32.7K	0.23%	85
2018 Q2	$840K	Sell	37,048 -8,736	-19%	-$196K	0.23%	86
2018 Q1	$979K	Sell	45,784 -8,520	-16%	-$186K	0.29%	84
2017 Q4	$1.12M	Sell	54,304 -4,840	-8%	-$98.1K	0.34%	85
2017 Q3	$1.12M	Sell	59,144 -3,672	-6%	-$68K	0.37%	85
2017 Q2	$1.11M	Sell	62,816 -2,280	-4%	-$40.2K	0.39%	86
2017 Q1	$1.1M	Sell	65,096 -3,200	-5%	-$52.3K	0.43%	84
2016 Q4	$1.04M	Sell	68,296 -712	-1%	-$10.7K	0.45%	74
2016 Q3	$1.04M	Sell	69,008 -272	-0.4%	-$3.94K	0.5%	55
2016 Q2	$927K	Sell	69,280 -912	-1%	-$12.3K	0.5%	55
2016 Q1	$961K	Hold	70,192	–	–	0.57%	51
2015 Q4	$950K	Sell	70,192 -1,032	-1%	-$14.1K	0.64%	43
2015 Q3	$890K	Sell	71,224 -1,880	-3%	-$24.7K	0.67%	42
2015 Q2	$971K	Sell	73,104 -264	-0.4%	-$3.6K	0.71%	38
2015 Q1	$1M	Buy	73,368 +264	+0.4%	+$3.48K	0.8%	36
2014 Q4	$946K	Buy	+73,104	New	+$933K	0.79%	48

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

KWMG LLC's VGT Position: Q2 2026 in Review

KWMG LLC increased its Vanguard Information Technology ETF (VGT) stake by 1.6% in Q2 2026, buying an estimated $335K and bringing the position to 188,807 shares worth $22.6M. The position accounts for 1.63% of the portfolio, ranked #20.

KWMG LLC first reported a position in VGT in Q4 2014 and has held it in 46 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

KWMG LLC held 188,807 shares of Vanguard Information Technology ETF worth $22.6M as of Q2 2026.
KWMG LLC bought 3,063 Vanguard Information Technology ETF shares in Q2 2026, an estimated $335K.
Vanguard Information Technology ETF made up 1.63% of KWMG LLC's portfolio in Q2 2026, its #20 holding.
KWMG LLC first reported a position in Vanguard Information Technology ETF in Q4 2014 and has held it in 46 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.