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

MontVue 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 Q2	$5.89M	Hold	49,280	–	–	3.39%	7
2026 Q1	$4.3M	Sell	49,280 -64	-0.1%	-$5.89K	2.93%	7
2025 Q4	$4.65M	Sell	49,344 -2,320	-4%	-$220K	3.09%	7
2025 Q3	$4.82M	Sell	51,664 -240	-0.5%	-$21K	3.23%	7
2025 Q2	$4.3M	Hold	51,904	–	–	3.06%	7
2025 Q1	$3.52M	Hold	51,904	–	–	2.82%	7
2024 Q4	$4.03M	Sell	51,904 -256	-0.5%	-$19.7K	3.08%	7
2024 Q3	$3.82M	Hold	52,160	–	–	2.94%	7
2024 Q2	$3.76M	Buy	52,160 +8,320	+19%	+$553K	2.99%	7
2024 Q1	$2.87M	Buy	43,840 +12,480	+40%	+$791K	2.54%	9
2023 Q4	$1.9M	Buy	+31,360	New	+$1.75M	1.82%	12

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

MontVue Capital Management's VGT Position: Q2 2026 in Review

MontVue Capital Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 49,280 shares worth $5.89M. The position accounts for 3.39% of the portfolio, ranked #7.

MontVue Capital Management first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

MontVue Capital Management held 49,280 shares of Vanguard Information Technology ETF worth $5.89M as of Q2 2026.
MontVue Capital Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 3.39% of MontVue Capital Management's portfolio in Q2 2026, its #7 holding.
MontVue Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.