MB, Levis & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

MB, Levis & Associates’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 Q3	$409K	Buy	3,253 +3	+0.1%	+$356	0.15%	49
2026 Q2	$388K	Buy	3,250 +2	+0.1%	+$219	0.14%	52
2026 Q1	$283K	Buy	3,248 +8	+0.2%	+$737	0.12%	50
2025 Q4	$306K	Hold	3,240	–	–	0.13%	47
2025 Q3	$302K	Sell	3,240 -1,592	-33%	-$139K	0.13%	47
2025 Q2	$401K	Hold	4,832	–	–	0.18%	55
2025 Q1	$328K	Sell	4,832 -176	-4%	-$13.3K	0.15%	55
2024 Q4	$390K	Buy	5,008 +8	+0.2%	+$614	0.2%	50
2024 Q3	$367K	Hold	5,000	–	–	0.18%	47
2024 Q2	$360K	Hold	5,000	–	–	0.19%	48
2024 Q1	$328K	Buy	5,000 +8	+0.2%	+$507	0.18%	49
2023 Q4	$302K	Sell	4,992 -1,080	-18%	-$60.2K	0.17%	47
2023 Q3	$315K	Hold	6,072	–	–	0.2%	50
2023 Q2	$335K	Hold	6,072	–	–	0.21%	45
2023 Q1	$292K	Sell	6,072 -208	-3%	-$9.2K	0.2%	50
2022 Q4	$251K	Buy	+6,280	New	+$256K	0.2%	49

Other funds holding VGT

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

MB, Levis & Associates's VGT Position: Q3 2026 in Review

MB, Levis & Associates increased its Vanguard Information Technology ETF (VGT) stake by 0.09% in Q3 2026, buying an estimated $356 and bringing the position to 3,253 shares worth $409K. The position accounts for 0.15% of the portfolio, ranked #49.

MB, Levis & Associates first reported a position in VGT in Q4 2022 and has held it in 16 quarters since. 781 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

MB, Levis & Associates held 3,253 shares of Vanguard Information Technology ETF worth $409K as of Q3 2026.
MB, Levis & Associates bought 3 Vanguard Information Technology ETF shares in Q3 2026, an estimated $356.
Vanguard Information Technology ETF made up 0.15% of MB, Levis & Associates's portfolio in Q3 2026, its #49 holding.
MB, Levis & Associates first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 16 quarters since.
781 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.