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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MB, Levis & Associates's VGT Position: Q1 2026 in Review

MB, Levis & Associates increased its Vanguard Information Technology ETF (VGT) stake by 0.25% in Q1 2026, buying an estimated $737 and bringing the position to 3,248 shares worth $283K. The position accounts for 0.12% of the portfolio, ranked #50.

MB, Levis & Associates first reported a position in VGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $401K in Q2 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

MB, Levis & Associates held 3,248 shares of Vanguard Information Technology ETF worth $283K as of Q1 2026.
MB, Levis & Associates bought 8 Vanguard Information Technology ETF shares in Q1 2026, an estimated $737.
Vanguard Information Technology ETF made up 0.12% of MB, Levis & Associates's portfolio in Q1 2026, its #50 holding.
MB, Levis & Associates first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's Vanguard Information Technology ETF position peaked at $401K in Q2 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.