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

Marquette 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	$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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Marquette Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.03% in Q2 2026, selling an estimated $109 and leaving 3,399 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #56.

Marquette Asset Management first reported a position in VGT in Q3 2025 and has held it in 4 quarters since. 1,340 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Marquette Asset Management held 3,399 shares of Vanguard Information Technology ETF worth $406K as of Q2 2026.
Marquette Asset Management sold 1 Vanguard Information Technology ETF share in Q2 2026, an estimated $109.
Vanguard Information Technology ETF made up 0.05% of Marquette Asset Management's portfolio in Q2 2026, its #56 holding.
Marquette Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2025 and has held it in 4 quarters since.
1,340 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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