MOTCO’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209K | Hold |
2,392
| – | – | 0.02% | 203 |
|
|
2025
Q4 | $225K | Hold |
2,392
| – | – | 0.02% | 195 |
|
|
2025
Q3 | $223K | Hold |
2,392
| – | – | 0.02% | 202 |
|
|
2025
Q2 | $206K | Hold |
2,392
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $162K | Hold |
2,392
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $186K | Hold |
2,392
| – | – | 0.02% | 193 |
|
|
2024
Q3 | $175K | Hold |
2,392
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $172K | Buy |
+2,392
| New | +$159K | 0.01% | 290 |
|
|
2022
Q4 | – | Sell |
-928
| Closed | -$36K | – | 677 |
|
|
2022
Q3 | $36K | Sell |
928
-1,336
| -59% | -$58.8K | ﹤0.01% | 401 |
|
|
2022
Q2 | $92K | Buy |
2,264
+1,336
| +144% | +$60.2K | 0.01% | 294 |
|
|
2022
Q1 | $48K | Sell |
928
-392
| -30% | -$20.1K | ﹤0.01% | 354 |
|
|
2021
Q4 | $76K | Hold |
1,320
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $66K | Hold |
1,320
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $66K | Hold |
1,320
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $59K | Sell |
1,320
-384
| -23% | -$17.3K | ﹤0.01% | 332 |
|
|
2020
Q4 | $75K | Sell |
1,704
-240
| -12% | -$9.87K | 0.01% | 321 |
|
|
2020
Q3 | $76K | Sell |
1,944
-456
| -19% | -$17.2K | 0.01% | 302 |
|
|
2020
Q2 | $84K | Hold |
2,400
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $64K | Hold |
2,400
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $73K | Hold |
2,400
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $65K | Hold |
2,400
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $63K | Hold |
2,400
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $60K | Sell |
2,400
-1,840
| -43% | -$42.7K | 0.01% | 303 |
|
|
2018
Q4 | $88K | Hold |
4,240
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $107K | Buy |
4,240
+1,840
| +77% | +$44.7K | 0.01% | 261 |
|
|
2018
Q2 | $54K | Hold |
2,400
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $51K | Hold |
2,400
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $49K | Hold |
2,400
| – | – | ﹤0.01% | 308 |
|
|
2017
Q3 | $46K | Hold |
2,400
| – | – | ﹤0.01% | 310 |
|
|
2017
Q2 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $41K | Hold |
2,400
| – | – | ﹤0.01% | 332 |
|
|
2016
Q4 | $36K | Hold |
2,400
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $36K | Sell |
2,400
-2,376
| -50% | -$34.4K | ﹤0.01% | 332 |
|
|
2016
Q2 | $64K | Buy |
+4,776
| New | +$64.2K | 0.01% | 260 |
|
Other funds holding VGT
PCH
MOTCO's VGT Position: Q1 2026 in Review
MOTCO held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 2,392 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #203.
MOTCO first reported a position in VGT in Q2 2016 and has held it in 34 quarters since. The position peaked at $225K in Q4 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.
- MOTCO held 2,392 shares of Vanguard Information Technology ETF worth $209K as of Q1 2026.
- MOTCO left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
- Vanguard Information Technology ETF made up 0.02% of MOTCO's portfolio in Q1 2026, its #203 holding.
- MOTCO first reported a position in Vanguard Information Technology ETF in Q2 2016 and has held it in 34 quarters since.
- MOTCO's Vanguard Information Technology ETF position peaked at $225K in Q4 2025.
- 1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.