Mengis Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Mengis Capital 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 Q1	$616K	Sell	7,064 -280	-4%	-$25.8K	0.11%	144
2025 Q4	$692K	Hold	7,344	–	–	0.12%	134
2025 Q3	$685K	Hold	7,344	–	–	0.13%	125
2025 Q2	$609K	Hold	7,344	–	–	0.13%	125
2025 Q1	$498K	Sell	7,344 -600	-8%	-$45.2K	0.1%	131
2024 Q4	$617K	Hold	7,944	–	–	0.13%	123
2024 Q3	$582K	Sell	7,944 -648	-8%	-$46K	0.11%	123
2024 Q2	$619K	Hold	8,592	–	–	0.13%	121
2024 Q1	$563K	Hold	8,592	–	–	0.09%	137
2023 Q4	$520K	Hold	8,592	–	–	0.1%	121
2023 Q3	$446K	Hold	8,592	–	–	0.09%	120
2023 Q2	$475K	Buy	8,592 +392	+5%	+$19.7K	0.09%	120
2023 Q1	$395K	Hold	8,200	–	–	0.08%	122
2022 Q4	$327K	Hold	8,200	–	–	0.07%	132
2022 Q3	$315K	Hold	8,200	–	–	0.07%	135
2022 Q2	$334K	Hold	8,200	–	–	0.07%	139
2022 Q1	$426K	Hold	8,200	–	–	0.08%	133
2021 Q4	$469K	Hold	8,200	–	–	0.09%	131
2021 Q3	$411K	Hold	8,200	–	–	0.09%	143
2021 Q2	$408K	Hold	8,200	–	–	0.08%	143
2021 Q1	$367K	Hold	8,200	–	–	0.08%	143
2020 Q4	$362K	Buy	8,200 +400	+5%	+$16.5K	0.09%	133
2020 Q3	$303K	Sell	7,800 -400	-5%	-$15.1K	0.08%	134
2020 Q2	$285K	Buy	8,200 +200	+3%	+$6.24K	0.08%	132
2020 Q1	$211K	Hold	8,000	–	–	0.07%	147
2019 Q4	$244K	Sell	8,000 -200	-2%	-$5.72K	0.07%	149
2019 Q3	$220K	Hold	8,200	–	–	0.07%	156
2019 Q2	$216K	Hold	8,200	–	–	0.07%	154
2019 Q1	$205K	Buy	+8,200	New	+$190K	0.11%	118
2018 Q4	–	Sell	-9,000	Closed	-$227K	–	123
2018 Q3	$227K	Hold	9,000	–	–	0.12%	110
2018 Q2	$204K	Buy	+9,000	New	+$202K	0.12%	116

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

Mengis Capital Management's VGT Position: Q1 2026 in Review

Mengis Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 3.8% in Q1 2026, selling an estimated $25.8K and leaving 7,064 shares worth $616K. The position accounts for 0.11% of the portfolio, ranked #144.

Mengis Capital Management first reported a position in VGT in Q2 2018 and has held it in 31 quarters since. The position peaked at $692K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Mengis Capital Management held 7,064 shares of Vanguard Information Technology ETF worth $616K as of Q1 2026.
Mengis Capital Management sold 280 Vanguard Information Technology ETF shares in Q1 2026, an estimated $25.8K.
Vanguard Information Technology ETF made up 0.11% of Mengis Capital Management's portfolio in Q1 2026, its #144 holding.
Mengis Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2018 and has held it in 31 quarters since.
Mengis Capital Management's Vanguard Information Technology ETF position peaked at $692K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.