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 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

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

M.E. Allison & Co's VGT Position: Q2 2026 in Review

M.E. Allison & Co reduced its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q2 2026, selling an estimated $12.6K and leaving 9,909 shares worth $1.18M. The position accounts for 0.68% of the portfolio, ranked #39.

M.E. Allison & Co first reported a position in VGT in Q4 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

M.E. Allison & Co held 9,909 shares of Vanguard Information Technology ETF worth $1.18M as of Q2 2026.
M.E. Allison & Co sold 115 Vanguard Information Technology ETF shares in Q2 2026, an estimated $12.6K.
Vanguard Information Technology ETF made up 0.68% of M.E. Allison & Co's portfolio in Q2 2026, its #39 holding.
M.E. Allison & Co first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 7 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.