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Newport Capital Group’s Vanguard Information Technology ETF VGT Stock Holding History

Newport Capital Group’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 		– Sell
-3,160
Closed -$276K – 71
2026
Q1 		$276K Buy
+3,160
New +$291K 0.17% 58
2021
Q1 		– Sell
-12,000
Closed -$531K – 60
2020
Q4 		$531K Buy
+12,000
New +$494K 0.46% 36

Other funds holding VGT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Newport Capital Group's VGT Position: Q2 2026 in Review

Newport Capital Group sold out of Vanguard Information Technology ETF (VGT) in Q2 2026, closing a stake of 3,160 shares — an estimated $276K sold.

Newport Capital Group first reported a position in VGT in Q4 2020 and held it in 2 quarters. The position peaked at $531K in Q4 2020. 1,129 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Newport Capital Group reported no remaining Vanguard Information Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Newport Capital Group sold 3,160 Vanguard Information Technology ETF shares in Q2 2026, an estimated $276K.
  • Newport Capital Group first reported a position in Vanguard Information Technology ETF in Q4 2020 and held it in 2 quarters.
  • Newport Capital Group's Vanguard Information Technology ETF position peaked at $531K in Q4 2020.
  • 1,129 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.