MWA Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

MWA Asset 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	$425K	Sell	3,553 -159	-4%	-$17.4K	0.19%	90
2026 Q1	$324K	Sell	3,712 -256	-6%	-$23.6K	0.18%	95
2025 Q4	$374K	Sell	3,968 -296	-7%	-$28.1K	0.21%	89
2025 Q3	$398K	Sell	4,264 -152	-3%	-$13.3K	0.22%	90
2025 Q2	$366K	Sell	4,416 -16	-0.4%	-$1.16K	0.22%	90
2025 Q1	$300K	Buy	4,432 +24	+0.5%	+$1.81K	0.21%	104
2024 Q4	$343K	Sell	4,408 -264	-6%	-$20.3K	0.23%	97
2024 Q3	$343K	Sell	4,672 -160	-3%	-$11.4K	0.23%	100
2024 Q2	$348K	Hold	4,832	–	–	0.25%	92
2024 Q1	$317K	Sell	4,832 -288	-6%	-$18.3K	0.23%	98
2023 Q4	$310K	Sell	5,120 -72	-1%	-$4.01K	0.26%	92
2023 Q3	$269K	Buy	+5,192	New	+$282K	0.26%	97

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

MWA Asset Management's VGT Position: Q2 2026 in Review

MWA Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 4.3% in Q2 2026, selling an estimated $17.4K and leaving 3,553 shares worth $425K. The position accounts for 0.19% of the portfolio, ranked #90.

MWA Asset Management first reported a position in VGT in Q3 2023 and has held it in 12 quarters since. 2,202 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

MWA Asset Management held 3,553 shares of Vanguard Information Technology ETF worth $425K as of Q2 2026.
MWA Asset Management sold 159 Vanguard Information Technology ETF shares in Q2 2026, an estimated $17.4K.
Vanguard Information Technology ETF made up 0.19% of MWA Asset Management's portfolio in Q2 2026, its #90 holding.
MWA Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2023 and has held it in 12 quarters since.
2,202 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.