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Moors & Cabot’s Vanguard Information Technology ETF VGT Stock Holding History

Moors & Cabot’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 		$1.19M Sell
13,704
-24
-0.2% -$2.21K 0.05% 331
2025
Q4 		$1.29M Sell
13,728
-8
-0.1% -$760 0.06% 296
2025
Q3 		$1.28M Sell
13,736
-2,248
-14% -$196K 0.06% 303
2025
Q2 		$1.33M Sell
15,984
-3,240
-17% -$236K 0.06% 276
2025
Q1 		$1.3M Buy
19,224
+2,368
+14% +$178K 0.07% 269
2024
Q4 		$1.31M Sell
16,856
-2,232
-12% -$171K 0.06% 270
2024
Q3 		$1.4M Buy
19,088
+1,160
+6% +$82.4K 0.07% 253
2024
Q2 		$1.29M Buy
17,928
+912
+5% +$60.6K 0.07% 249
2024
Q1 		$1.12M Buy
17,016
+896
+6% +$56.8K 0.06% 285
2023
Q4 		$975K Sell
16,120
-2,576
-14% -$144K 0.06% 289
2023
Q3 		$970K Buy
18,696
+1,224
+7% +$66.6K 0.07% 266
2023
Q2 		$966K Buy
17,472
+4,040
+30% +$203K 0.06% 275
2023
Q1 		$647K Buy
13,432
+808
+6% +$35.7K 0.04% 358
2022
Q4 		$504K Sell
12,624
-480
-4% -$19.6K 0.04% 426
2022
Q3 		$504K Sell
13,104
-2,376
-15% -$104K 0.04% 393
2022
Q2 		$632K Sell
15,480
-288
-2% -$13K 0.05% 355
2022
Q1 		$821K Sell
15,768
-80
-0.5% -$4.11K 0.05% 338
2021
Q4 		$907K Buy
15,848
+880
+6% +$48.3K 0.06% 305
2021
Q3 		$749K Hold
14,968
– – 0.05% 342
2021
Q2 		$746K Sell
14,968
-160
-1% -$7.55K 0.05% 327
2021
Q1 		$678K Buy
15,128
+3,152
+26% +$142K 0.05% 326
2020
Q4 		$530K Sell
11,976
-3,792
-24% -$156K 0.04% 350
2020
Q3 		$614K Sell
15,768
-144
-0.9% -$5.42K 0.06% 292
2020
Q2 		$555K Buy
15,912
+744
+5% +$23.2K 0.06% 289
2020
Q1 		$403K Buy
15,168
+120
+0.8% +$3.64K 0.06% 294
2019
Q4 		$460K Buy
15,048
+896
+6% +$25.6K 0.05% 360
2019
Q3 		$381K Buy
+14,152
New +$381K 0.04% 386
2018
Q4 		– Sell
-20,728
Closed -$524K – 574
2018
Q3 		$524K Buy
20,728
+8,392
+68% +$204K 0.06% 299
2018
Q2 		$280K Sell
12,336
-13,848
-53% -$311K 0.04% 430
2018
Q1 		$560K Buy
26,184
+536
+2% +$11.7K 0.07% 296
2017
Q4 		$527K Sell
25,648
-2,592
-9% -$52.6K 0.07% 305
2017
Q3 		$536K Buy
28,240
+1,128
+4% +$20.9K 0.08% 293
2017
Q2 		$479K Sell
27,112
-1,032
-4% -$18.2K 0.08% 299
2017
Q1 		$478K Sell
28,144
-928
-3% -$15.2K 0.08% 283
2016
Q4 		$443K Buy
29,072
+13,688
+89% +$206K 0.07% 308
2016
Q3 		$231K Buy
15,384
+24
+0.2% +$348 0.04% 444
2016
Q2 		$206K Buy
+15,360
New +$206K 0.04% 450
2016
Q1 		– Sell
-18,960
Closed -$256K – 553
2015
Q4 		$256K Buy
18,960
+480
+3% +$6.55K 0.05% 393
2015
Q3 		$232K Buy
18,480
+2,816
+18% +$37K 0.04% 423
2015
Q2 		$209K Buy
+15,664
New +$213K 0.03% 459

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moors & Cabot's VGT Position: Q1 2026 in Review

Moors & Cabot reduced its Vanguard Information Technology ETF (VGT) stake by 0.17% in Q1 2026, selling an estimated $2.21K and leaving 13,704 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #331.

Moors & Cabot first reported a position in VGT in Q2 2015 and has held it in 40 quarters since. The position peaked at $1.4M in Q3 2024. 1,981 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Moors & Cabot held 13,704 shares of Vanguard Information Technology ETF worth $1.19M as of Q1 2026.
  • Moors & Cabot sold 24 Vanguard Information Technology ETF shares in Q1 2026, an estimated $2.21K.
  • Vanguard Information Technology ETF made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #331 holding.
  • Moors & Cabot first reported a position in Vanguard Information Technology ETF in Q2 2015 and has held it in 40 quarters since.
  • Moors & Cabot's Vanguard Information Technology ETF position peaked at $1.4M in Q3 2024.
  • 1,981 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.