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 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 $1.37T 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

MWA Asset Management's VGT Position: Q1 2026 in Review

MWA Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 6.5% in Q1 2026, selling an estimated $23.6K and leaving 3,712 shares worth $324K. The position accounts for 0.18% of the portfolio, ranked #95.

MWA Asset Management first reported a position in VGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $398K in Q3 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

MWA Asset Management held 3,712 shares of Vanguard Information Technology ETF worth $324K as of Q1 2026.
MWA Asset Management sold 256 Vanguard Information Technology ETF shares in Q1 2026, an estimated $23.6K.
Vanguard Information Technology ETF made up 0.18% of MWA Asset Management's portfolio in Q1 2026, its #95 holding.
MWA Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2023 and has held it in 11 quarters since.
MWA Asset Management's Vanguard Information Technology ETF position peaked at $398K in Q3 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.