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Matisse Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Matisse Capital’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 		$434K Sell
3,633
-55
-1% -$6.02K 0.17% 107
2026
Q1 		$321K Buy
3,688
+296
+9% +$27.3K 0.14% 138
2025
Q4 		$320K Sell
3,392
-464
-12% -$44.1K 0.14% 134
2025
Q3 		$360K Buy
3,856
+560
+17% +$48.9K 0.16% 123
2025
Q2 		$273K Hold
3,296
– – 0.13% 150
2025
Q1 		$224K Hold
3,296
– – 0.12% 158
2024
Q4 		$256K Buy
3,296
+400
+14% +$30.7K 0.13% 151
2024
Q3 		$212K Buy
+2,896
New +$206K 0.1% 166

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Matisse Capital's VGT Position: Q2 2026 in Review

Matisse Capital reduced its Vanguard Information Technology ETF (VGT) stake by 1.5% in Q2 2026, selling an estimated $6.02K and leaving 3,633 shares worth $434K. The position accounts for 0.17% of the portfolio, ranked #107.

Matisse Capital first reported a position in VGT in Q3 2024 and has held it in 8 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Matisse Capital held 3,633 shares of Vanguard Information Technology ETF worth $434K as of Q2 2026.
  • Matisse Capital sold 55 Vanguard Information Technology ETF shares in Q2 2026, an estimated $6.02K.
  • Vanguard Information Technology ETF made up 0.17% of Matisse Capital's portfolio in Q2 2026, its #107 holding.
  • Matisse Capital first reported a position in Vanguard Information Technology ETF in Q3 2024 and has held it in 8 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.