Mainsail Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Mainsail Asset Management’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	$4.16M	Sell	36,765 -811	-2%	-$88.8K	1.63%	9
2026 Q1	$3.28M	Buy	37,576 +16	+0%	+$1.47K	1.47%	13
2025 Q4	$3.54M	Buy	37,560 +16	+0%	+$1.52K	1.52%	12
2025 Q3	$3.5M	Sell	37,544 -2,232	-6%	-$195K	1.54%	10
2025 Q2	$3.3M	Buy	39,776 +16	+0%	+$1.16K	2.04%	10
2025 Q1	$2.7M	Buy	39,760 +24	+0.1%	+$1.81K	1.84%	10
2024 Q4	$3.09M	Buy	39,736 +40	+0.1%	+$3.07K	2.16%	10
2024 Q3	$2.91M	Sell	39,696 -576	-1%	-$40.9K	2.16%	10
2024 Q2	$2.9M	Sell	40,272 -5,296	-12%	-$352K	2.3%	9
2024 Q1	$2.99M	Sell	45,568 -1,808	-4%	-$115K	2.43%	9
2023 Q4	$2.87M	Buy	+47,376	New	+$2.64M	2.67%	7

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

Mainsail Asset Management's VGT Position: Q2 2026 in Review

Mainsail Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 2.2% in Q2 2026, selling an estimated $88.8K and leaving 36,765 shares worth $4.16M. The position accounts for 1.63% of the portfolio, ranked #9.

Mainsail Asset Management first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. 2,194 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Mainsail Asset Management held 36,765 shares of Vanguard Information Technology ETF worth $4.16M as of Q2 2026.
Mainsail Asset Management sold 811 Vanguard Information Technology ETF shares in Q2 2026, an estimated $88.8K.
Vanguard Information Technology ETF made up 1.63% of Mainsail Asset Management's portfolio in Q2 2026, its #9 holding.
Mainsail Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
2,194 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.