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Montag & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Montag & 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
Q2 		$141K Sell
1,176
-416
-26% -$45.5K 0.01% 469
2026
Q1 		$139K Hold
1,592
– – 0.01% 465
2025
Q4 		$150K Hold
1,592
– – 0.01% 452
2025
Q3 		$149K Sell
1,592
-264
-14% -$23.1K 0.01% 436
2025
Q2 		$154K Sell
1,856
-400
-18% -$29.1K 0.01% 431
2025
Q1 		$153K Buy
2,256
+1,136
+101% +$85.6K 0.01% 439
2024
Q4 		$87.1K Hold
1,120
– – ﹤0.01% 517
2024
Q3 		$82.2K Buy
1,120
+184
+20% +$13.1K ﹤0.01% 534
2024
Q2 		$67.6K Hold
936
– – ﹤0.01% 541
2024
Q1 		$61.3K Hold
936
– – ﹤0.01% 552
2023
Q4 		$56.6K Hold
936
– – ﹤0.01% 558
2023
Q3 		$48.6K Hold
936
– – ﹤0.01% 560
2023
Q2 		$51.8K Hold
936
– – ﹤0.01% 565
2023
Q1 		$45.1K Hold
936
– – ﹤0.01% 574
2022
Q4 		$37.4K Sell
936
-176
-16% -$7.18K ﹤0.01% 592
2022
Q3 		$43K Sell
1,112
-448
-29% -$19.7K ﹤0.01% 568
2022
Q2 		$64K Sell
1,560
-232
-13% -$10.4K ﹤0.01% 492
2022
Q1 		$93K Hold
1,792
– – ﹤0.01% 476
2021
Q4 		$103K Hold
1,792
– – 0.01% 475
2021
Q3 		$90K Buy
1,792
+1,528
+579% +$79.2K ﹤0.01% 490
2021
Q2 		$13K Hold
264
– – ﹤0.01% 709
2021
Q1 		$12K Sell
264
-256
-49% -$11.5K ﹤0.01% 714
2020
Q4 		$23K Buy
+520
New +$21.4K ﹤0.01% 626

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

Montag & Associates's VGT Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Information Technology ETF (VGT) stake by 26% in Q2 2026, selling an estimated $45.5K and leaving 1,176 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #469.

Montag & Associates first reported a position in VGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $154K in Q2 2025. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Montag & Associates held 1,176 shares of Vanguard Information Technology ETF worth $141K as of Q2 2026.
  • Montag & Associates sold 416 Vanguard Information Technology ETF shares in Q2 2026, an estimated $45.5K.
  • Vanguard Information Technology ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #469 holding.
  • Montag & Associates first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Vanguard Information Technology ETF position peaked at $154K in Q2 2025.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.