M.E. Allison & Co’s Vanguard Information Technology ETF VGT Stock Holding History

M.E. Allison & Co’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 Q3	$1.24M	Sell	9,859 -50	-0.5%	-$5.94K	0.69%	37
2026 Q2	$1.18M	Sell	9,909 -115	-1%	-$12.6K	0.68%	39
2026 Q1	$875K	Hold	10,024	–	–	0.58%	47
2025 Q4	$945K	Hold	10,024	–	–	0.64%	43
2025 Q3	$936K	Sell	10,024 -1,080	-10%	-$94.4K	0.65%	42
2025 Q2	$921K	Hold	11,104	–	–	0.74%	37
2025 Q1	$753K	Hold	11,104	–	–	0.74%	35
2024 Q4	$863K	Buy	+11,104	New	+$853K	0.95%	28

Other funds holding VGT

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

M.E. Allison & Co's VGT Position: Q3 2026 in Review

M.E. Allison & Co reduced its Vanguard Information Technology ETF (VGT) stake by 0.5% in Q3 2026, selling an estimated $5.94K and leaving 9,859 shares worth $1.24M. The position accounts for 0.69% of the portfolio, ranked #37.

M.E. Allison & Co first reported a position in VGT in Q4 2024 and has held it in 8 quarters since. 614 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

M.E. Allison & Co held 9,859 shares of Vanguard Information Technology ETF worth $1.24M as of Q3 2026.
M.E. Allison & Co sold 50 Vanguard Information Technology ETF shares in Q3 2026, an estimated $5.94K.
Vanguard Information Technology ETF made up 0.69% of M.E. Allison & Co's portfolio in Q3 2026, its #37 holding.
M.E. Allison & Co first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 8 quarters since.
614 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.