Mattern Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Mattern Wealth 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	$417K	Hold	3,488	–	–	0.07%	122
2026 Q1	$304K	Hold	3,488	–	–	0.06%	123
2025 Q4	$329K	Sell	3,488 -200	-5%	-$19K	0.06%	120
2025 Q3	$344K	Sell	3,688 -4,800	-57%	-$419K	0.07%	116
2025 Q2	$704K	Sell	8,488 -1,584	-16%	-$115K	0.15%	74
2025 Q1	$683K	Buy	10,072 +24	+0.2%	+$1.81K	0.15%	79
2024 Q4	$781K	Hold	10,048	–	–	0.17%	77
2024 Q3	$737K	Hold	10,048	–	–	0.16%	82
2024 Q2	$724K	Hold	10,048	–	–	0.17%	87
2024 Q1	$659K	Buy	10,048 +1,648	+20%	+$104K	0.16%	95
2023 Q4	$508K	Buy	8,400 +400	+5%	+$22.3K	0.13%	104
2023 Q3	$415K	Buy	8,000 +600	+8%	+$32.6K	0.12%	113
2023 Q2	$409K	Hold	7,400	–	–	0.12%	113
2023 Q1	$357K	Hold	7,400	–	–	0.12%	129
2022 Q4	$295K	Hold	7,400	–	–	0.12%	130
2022 Q3	$284K	Hold	7,400	–	–	0.11%	124
2022 Q2	$302K	Hold	7,400	–	–	0.12%	120
2022 Q1	$385K	Buy	7,400 +80	+1%	+$4.11K	0.13%	109
2021 Q4	$419K	Hold	7,320	–	–	0.12%	122
2021 Q3	$367K	Hold	7,320	–	–	0.12%	124
2021 Q2	$368K	Hold	7,320	–	–	0.12%	130
2021 Q1	$328K	Hold	7,320	–	–	0.12%	128
2020 Q4	$324K	Hold	7,320	–	–	0.12%	129
2020 Q3	$285K	Buy	7,320 +800	+12%	+$30.1K	0.12%	125
2020 Q2	$227K	Sell	6,520 -1,960	-23%	-$61.2K	0.11%	127
2020 Q1	$225K	Buy	+8,480	New	+$257K	0.16%	111

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

Mattern Wealth Management's VGT Position: Q2 2026 in Review

Mattern Wealth Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 3,488 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #122.

Mattern Wealth Management first reported a position in VGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $781K in Q4 2024. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Mattern Wealth Management held 3,488 shares of Vanguard Information Technology ETF worth $417K as of Q2 2026.
Mattern Wealth Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.07% of Mattern Wealth Management's portfolio in Q2 2026, its #122 holding.
Mattern Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 26 quarters since.
Mattern Wealth Management's Vanguard Information Technology ETF position peaked at $781K in Q4 2024.
2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.