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 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 $1.37T 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

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

MontVue Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.13% in Q1 2026, selling an estimated $5.89K and leaving 49,280 shares worth $4.3M. The position accounts for 2.93% of the portfolio, ranked #7.

MontVue Capital Management first reported a position in VGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.82M in Q3 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

MontVue Capital Management held 49,280 shares of Vanguard Information Technology ETF worth $4.3M as of Q1 2026.
MontVue Capital Management sold 64 Vanguard Information Technology ETF shares in Q1 2026, an estimated $5.89K.
Vanguard Information Technology ETF made up 2.93% of MontVue Capital Management's portfolio in Q1 2026, its #7 holding.
MontVue Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 10 quarters since.
MontVue Capital Management's Vanguard Information Technology ETF position peaked at $4.82M in Q3 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.