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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$427K Hold
3,399
– – 0.06% 39
2026
Q2
$406K Sell
3,399
-1
-0% -$109 0.05% 56
2026
Q1
$297K Hold
3,400
– – 0.04% 46
2025
Q4
$320K Hold
3,400
– – 0.05% 45
2025
Q3
$317K Buy
+3,400
New +$297K 0.05% 46

Other funds holding VGT

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

Marquette Asset Management held its Vanguard Information Technology ETF (VGT) position steady in Q3 2026 at 3,399 shares worth $427K. The position accounts for 0.06% of the portfolio, ranked #39.

Marquette Asset Management first reported a position in VGT in Q3 2025 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Marquette Asset Management held 3,399 shares of Vanguard Information Technology ETF worth $427K as of Q3 2026.
  • Marquette Asset Management left its Vanguard Information Technology ETF share count unchanged in Q3 2026.
  • Vanguard Information Technology ETF made up 0.06% of Marquette Asset Management's portfolio in Q3 2026, its #39 holding.
  • Marquette Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2025 and has held it in 5 quarters since.
  • 131 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.