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

North Star 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 		$781K Sell
8,960
-33,600
-79% -$3.09M 0.03% 211
2025
Q4 		$4.01M Buy
42,560
+12,136
+40% +$1.15M 0.16% 107
2025
Q3 		$2.84M Buy
30,424
+21,328
+234% +$1.86M 0.12% 126
2025
Q2 		$754K Sell
9,096
-11,504
-56% -$836K 0.03% 198
2025
Q1 		$1.4M Buy
20,600
+3,872
+23% +$292K 0.06% 156
2024
Q4 		$1.3M Buy
16,728
+8,728
+109% +$670K 0.06% 160
2024
Q3 		$587K Hold
8,000
– – 0.03% 208
2024
Q2 		$577K Hold
8,000
– – 0.03% 203
2024
Q1 		$524K Sell
8,000
-400
-5% -$25.4K 0.02% 212
2023
Q4 		$508K Buy
8,400
+1,368
+19% +$76.2K 0.03% 204
2023
Q3 		$365K Hold
7,032
– – 0.02% 234
2023
Q2 		$389K Hold
7,032
– – 0.02% 233
2023
Q1 		$339K Hold
7,032
– – 0.02% 242
2022
Q4 		$281K Buy
7,032
+600
+9% +$24.5K 0.02% 253
2022
Q3 		$247K Sell
6,432
-672
-9% -$29.6K 0.02% 260
2022
Q2 		$290K Sell
7,104
-368
-5% -$16.6K 0.02% 244
2022
Q1 		$389K Buy
7,472
+728
+11% +$37.4K 0.02% 226
2021
Q4 		$386K Sell
6,744
-1,120
-14% -$61.5K 0.02% 235
2021
Q3 		$394K Buy
7,864
+1,000
+15% +$51.8K 0.02% 225
2021
Q2 		$342K Sell
6,864
-200
-3% -$9.43K 0.02% 237
2021
Q1 		$317K Buy
7,064
+480
+7% +$21.6K 0.02% 232
2020
Q4 		$291K Buy
6,584
+952
+17% +$39.2K 0.02% 235
2020
Q3 		$219K Buy
+5,632
New +$212K 0.02% 233

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

North Star Asset Management's VGT Position: Q1 2026 in Review

North Star Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 79% in Q1 2026, selling an estimated $3.09M and leaving 8,960 shares worth $781K. The position accounts for 0.03% of the portfolio, ranked #211.

North Star Asset Management first reported a position in VGT in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.01M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • North Star Asset Management held 8,960 shares of Vanguard Information Technology ETF worth $781K as of Q1 2026.
  • North Star Asset Management sold 33,600 Vanguard Information Technology ETF shares in Q1 2026, an estimated $3.09M.
  • Vanguard Information Technology ETF made up 0.03% of North Star Asset Management's portfolio in Q1 2026, its #211 holding.
  • North Star Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 23 quarters since.
  • North Star Asset Management's Vanguard Information Technology ETF position peaked at $4.01M in Q4 2025.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.