MHS
VGT icon

M Holdings Securities’s Vanguard Information Technology ETF VGT Stock Holding History

M Holdings Securities’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 		$1.38M Sell
11,815
-80,497
-87% -$8.81M 0.19% 80
2026
Q1 		$1.32M Buy
+92,312
New +$8.5M 0.09% 169
2023
Q3 		– Sell
-3,760
Closed -$208K – 303
2023
Q2 		$208K Sell
3,760
-1,888
-33% -$94.8K 0.04% 189
2023
Q1 		$272K Hold
5,648
– – 0.03% 375
2022
Q4 		$226K Sell
5,648
-96
-2% -$3.92K 0.02% 398
2022
Q3 		$221K Sell
5,744
-880
-13% -$38.7K 0.02% 384
2022
Q2 		$270K Buy
6,624
+72
+1% +$3.24K 0.03% 361
2022
Q1 		$341K Buy
+6,552
New +$336K 0.03% 366
2021
Q2 		– Sell
-9,912
Closed -$444K – 474
2021
Q1 		$444K Buy
+9,912
New +$446K 0.04% 313
2019
Q2 		– Sell
-12,848
Closed -$322K – 345
2019
Q1 		$322K Buy
12,848
+272
+2% +$6.32K 0.07% 265
2018
Q4 		$262K Sell
12,576
-3,824
-23% -$86.7K 0.08% 266
2018
Q3 		$415K Hold
16,400
– – 0.11% 223
2018
Q2 		$372K Buy
16,400
+3,976
+32% +$89.3K 0.1% 234
2018
Q1 		$266K Sell
12,424
-416
-3% -$9.08K 0.08% 268
2017
Q4 		$264K Buy
12,840
+304
+2% +$6.16K 0.08% 263
2017
Q3 		$238K Buy
12,536
+264
+2% +$4.89K 0.08% 276
2017
Q2 		$216K Buy
+12,272
New +$216K 0.07% 274

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

M Holdings Securities's VGT Position: Q2 2026 in Review

M Holdings Securities reduced its Vanguard Information Technology ETF (VGT) stake by 87% in Q2 2026, selling an estimated $8.81M and leaving 11,815 shares worth $1.38M. The position accounts for 0.19% of the portfolio, ranked #80.

M Holdings Securities first reported a position in VGT in Q2 2017 and has held it in 17 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • M Holdings Securities held 11,815 shares of Vanguard Information Technology ETF worth $1.38M as of Q2 2026.
  • M Holdings Securities sold 80,497 Vanguard Information Technology ETF shares in Q2 2026, an estimated $8.81M.
  • Vanguard Information Technology ETF made up 0.19% of M Holdings Securities's portfolio in Q2 2026, its #80 holding.
  • M Holdings Securities first reported a position in Vanguard Information Technology ETF in Q2 2017 and has held it in 17 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.