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

New England 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	$253K	Buy	+2,120	New	+$232K	0.03%	97
2026 Q1	–	Sell	-2,120	Closed	-$200K	–	125
2025 Q4	$200K	Hold	2,120	–	–	0.03%	97
2025 Q3	$198K	Hold	2,120	–	–	0.03%	101
2025 Q2	$176K	Hold	2,120	–	–	0.03%	99
2025 Q1	$144K	Hold	2,120	–	–	0.02%	99
2024 Q4	$165K	Hold	2,120	–	–	0.03%	97
2024 Q3	$155K	Hold	2,120	–	–	0.02%	97
2024 Q2	$153K	Buy	+2,120	New	+$141K	0.03%	94
2024 Q1	–	Sell	-2,120	Closed	-$128K	–	118
2023 Q4	$128K	Hold	2,120	–	–	0.02%	91
2023 Q3	$110K	Hold	2,120	–	–	0.02%	91
2023 Q2	$117K	Hold	2,120	–	–	0.02%	95
2023 Q1	$102K	Hold	2,120	–	–	0.02%	95
2022 Q4	$84.6K	Hold	2,120	–	–	﹤0.01%	112
2022 Q3	$81K	Hold	2,120	–	–	﹤0.01%	144
2022 Q2	$87K	Hold	2,120	–	–	﹤0.01%	152
2022 Q1	$110K	Hold	2,120	–	–	﹤0.01%	143
2021 Q4	$121K	Buy	+2,120	New	+$116K	﹤0.01%	158

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

New England Asset Management's VGT Position: Q2 2026 in Review

New England Asset Management opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 2,120 shares worth $253K. The stake represents 0.03% of the portfolio and ranks #97 among its holdings. This is a return to the name: New England Asset Management previously reported a position in VGT as recently as Q4 2025.

New England Asset Management first reported a position in VGT in Q4 2021 and has held it in 17 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

New England Asset Management held 2,120 shares of Vanguard Information Technology ETF worth $253K as of Q2 2026.
Vanguard Information Technology ETF was a new New England Asset Management position in Q2 2026.
Vanguard Information Technology ETF made up 0.03% of New England Asset Management's portfolio in Q2 2026, its #97 holding.
New England Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 17 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.