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

Marotta 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 Q3	$33.4M	Sell	265,444 -31,633	-11%	-$3.76M	5.66%	4
2026 Q2	$34.8M	Sell	297,077 -29,827	-9%	-$3.27M	5.79%	4
2026 Q1	$28.9M	Sell	326,904 -8,424	-3%	-$776K	5.32%	6
2025 Q4	$31.6M	Sell	335,328 -30,160	-8%	-$2.87M	5.85%	4
2025 Q3	$34.4M	Sell	365,488 -39,984	-10%	-$3.49M	6.47%	2
2025 Q2	$33.6M	Sell	405,472 -50,696	-11%	-$3.69M	6.74%	2
2025 Q1	$33.4M	Buy	456,168 +27,840	+6%	+$2.1M	6.57%	2
2024 Q4	$33.3M	Sell	428,328 -27,840	-6%	-$2.14M	6.96%	2
2024 Q3	$33.4M	Sell	456,168 -32,264	-7%	-$2.29M	6.57%	2
2024 Q2	$35.5M	Sell	488,432 -15,192	-3%	-$1.01M	7.35%	2
2024 Q1	$33M	Sell	503,624 -27,760	-5%	-$1.76M	6.83%	2
2023 Q4	$32.1M	Sell	531,384 -15,704	-3%	-$875K	6.9%	2
2023 Q3	$28.4M	Sell	547,088 -47,576	-8%	-$2.59M	6.56%	3
2023 Q2	$32.9M	Buy	+594,664	New	+$29.9M	7.33%	2
2022 Q4	$26.4M	Buy	661,184 +57,808	+10%	+$2.36M	6.35%	2
2022 Q3	$23.2M	Buy	603,376 +14,040	+2%	+$617K	6.05%	5
2022 Q2	$24.1M	Buy	589,336 +56,152	+11%	+$2.53M	5.94%	5
2022 Q1	$27.8M	Sell	533,184 -44,960	-8%	-$2.31M	6.46%	4
2021 Q4	$33.1M	Sell	578,144 -21,928	-4%	-$1.2M	7.5%	1
2021 Q3	$30.1M	Sell	600,072 -24,184	-4%	-$1.25M	7.27%	1
2021 Q2	$31.1M	Buy	624,256 +72,880	+13%	+$3.44M	7.47%	1
2021 Q1	$25.2M	Buy	551,376 +86,432	+19%	+$3.89M	6.45%	5
2020 Q4	$20.6M	Buy	464,944 +78,904	+20%	+$3.25M	5.42%	5
2020 Q3	$15M	Buy	386,040 +137,408	+55%	+$5.17M	4.56%	7
2020 Q2	$8.66M	Buy	248,632 +2,080	+0.8%	+$64.9K	2.78%	13
2020 Q1	$6.22M	Buy	246,552 +3,576	+1%	+$108K	2.4%	13
2019 Q4	$7.82M	Buy	+242,976	New	+$6.95M	2.39%	14

Other funds holding VGT

AAG

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

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

TWM

Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Marotta Asset Management's VGT Position: Q3 2026 in Review

Marotta Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 11% in Q3 2026, selling an estimated $3.76M and leaving 265,444 shares worth $33.4M. The position accounts for 5.66% of the portfolio, ranked #4.

Marotta Asset Management first reported a position in VGT in Q4 2019 and has held it in 27 quarters since. The position peaked at $35.5M in Q2 2024. 131 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Marotta Asset Management held 265,444 shares of Vanguard Information Technology ETF worth $33.4M as of Q3 2026.
Marotta Asset Management sold 31,633 Vanguard Information Technology ETF shares in Q3 2026, an estimated $3.76M.
Vanguard Information Technology ETF made up 5.66% of Marotta Asset Management's portfolio in Q3 2026, its #4 holding.
Marotta Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 27 quarters since.
Marotta Asset Management's Vanguard Information Technology ETF position peaked at $35.5M in Q2 2024.
131 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.