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 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

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

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

Marotta Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 9.1% in Q2 2026, selling an estimated $3.27M and leaving 297,077 shares worth $34.8M. The position accounts for 5.79% of the portfolio, ranked #4.

Marotta Asset Management first reported a position in VGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $35.5M in Q2 2024. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Marotta Asset Management held 297,077 shares of Vanguard Information Technology ETF worth $34.8M as of Q2 2026.
Marotta Asset Management sold 29,827 Vanguard Information Technology ETF shares in Q2 2026, an estimated $3.27M.
Vanguard Information Technology ETF made up 5.79% of Marotta Asset Management's portfolio in Q2 2026, its #4 holding.
Marotta Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 26 quarters since.
Marotta Asset Management's Vanguard Information Technology ETF position peaked at $35.5M in Q2 2024.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.