Next Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Next Capital 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	$1.93M	Hold	22,184	–	–	0.59%	37
2025 Q4	$2.09M	Buy	22,184 +144	+0.7%	+$13.7K	0.67%	31
2025 Q3	$2.06M	Hold	22,040	–	–	0.69%	33
2025 Q2	$1.83M	Hold	22,040	–	–	0.68%	33
2025 Q1	$1.49M	Hold	22,040	–	–	0.72%	34
2024 Q4	$1.71M	Hold	22,040	–	–	0.69%	33
2024 Q3	$1.62M	Buy	+22,040	New	+$1.57M	0.66%	37
2024 Q2	–	Sell	-15,912	Closed	-$1.04M	–	150
2024 Q1	$1.04M	Hold	15,912	–	–	0.42%	51
2023 Q4	$963K	Buy	15,912 +512	+3%	+$28.5K	0.41%	49
2023 Q3	$799K	Hold	15,400	–	–	0.36%	54
2023 Q2	$851K	Buy	15,400 +384	+3%	+$19.3K	0.39%	51
2023 Q1	$724K	Buy	15,016 +16	+0.1%	+$707	0.35%	54
2022 Q4	$599K	Buy	15,000 +9,504	+173%	+$388K	0.32%	60
2022 Q3	$211K	Buy	+5,496	New	+$242K	0.16%	102

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

Next Capital Management's VGT Position: Q1 2026 in Review

Next Capital Management held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 22,184 shares worth $1.93M. The position accounts for 0.59% of the portfolio, ranked #37.

Next Capital Management first reported a position in VGT in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.09M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Next Capital Management held 22,184 shares of Vanguard Information Technology ETF worth $1.93M as of Q1 2026.
Next Capital Management left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.59% of Next Capital Management's portfolio in Q1 2026, its #37 holding.
Next Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2022 and has held it in 14 quarters since.
Next Capital Management's Vanguard Information Technology ETF position peaked at $2.09M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

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