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

North Star Investment 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 		$2.16M Sell
18,035
-4,389
-20% -$481K 0.12% 176
2026
Q1 		$1.96M Buy
22,424
+2,184
+11% +$201K 0.12% 174
2025
Q4 		$1.91M Sell
20,240
-120
-0.6% -$11.4K 0.12% 168
2025
Q3 		$1.9M Buy
20,360
+264
+1% +$23.1K 0.12% 168
2025
Q2 		$1.67M Buy
20,096
+8
+0% +$582 0.12% 173
2025
Q1 		$1.36M Sell
20,088
-648
-3% -$48.8K 0.1% 191
2024
Q4 		$1.61M Buy
20,736
+280
+1% +$21.5K 0.11% 167
2024
Q3 		$1.5M Buy
20,456
+744
+4% +$52.9K 0.1% 186
2024
Q2 		$1.42M Buy
19,712
+2,616
+15% +$174K 0.1% 187
2024
Q1 		$1.12M Buy
17,096
+104
+0.6% +$6.59K 0.08% 219
2023
Q4 		$1.03M Sell
16,992
-1,744
-9% -$97.2K 0.08% 227
2023
Q3 		$972K Sell
18,736
-992
-5% -$53.9K 0.08% 229
2023
Q2 		$1.09M Hold
19,728
– – 0.09% 222
2023
Q1 		$951K Sell
19,728
-1,200
-6% -$53K 0.08% 243
2022
Q4 		$835K Buy
20,928
+32
+0.2% +$1.31K 0.07% 257
2022
Q3 		$803K Hold
20,896
– – 0.08% 229
2022
Q2 		$853K Sell
20,896
-616
-3% -$27.7K 0.08% 228
2022
Q1 		$1.12M Sell
21,512
-1,384
-6% -$71K 0.09% 207
2021
Q4 		$1.31M Buy
22,896
+32
+0.1% +$1.76K 0.09% 196
2021
Q3 		$1.15M Hold
22,864
– – 0.09% 198
2021
Q2 		$1.14M Sell
22,864
-1,632
-7% -$77K 0.09% 206
2021
Q1 		$1.1M Sell
24,496
-2,048
-8% -$92.1K 0.1% 197
2020
Q4 		$1.17M Buy
26,544
+736
+3% +$30.3K 0.12% 176
2020
Q3 		$1M Buy
25,808
+40
+0.2% +$1.51K 0.12% 173
2020
Q2 		$898K Sell
25,768
-1,232
-5% -$38.4K 0.12% 175
2020
Q1 		$715K Buy
27,000
+840
+3% +$25.5K 0.11% 188
2019
Q4 		$801K Buy
26,160
+872
+3% +$25K 0.08% 226
2019
Q3 		$681K Sell
25,288
-1,600
-6% -$43.1K 0.08% 240
2019
Q2 		$709K Buy
26,888
+32
+0.1% +$825 0.08% 242
2019
Q1 		$673K Buy
26,856
+32
+0.1% +$743 0.08% 244
2018
Q4 		$559K Buy
26,824
+40
+0.1% +$906 0.07% 241
2018
Q3 		$678K Buy
26,784
+64
+0.2% +$1.56K 0.08% 239
2018
Q2 		$606K Buy
26,720
+1,200
+5% +$26.9K 0.07% 247
2018
Q1 		$545K Buy
25,520
+1,784
+8% +$39K 0.07% 249
2017
Q4 		$489K Buy
23,736
+56
+0.2% +$1.14K 0.06% 259
2017
Q3 		$450K Sell
23,680
-1,408
-6% -$26.1K 0.06% 263
2017
Q2 		$442K Hold
25,088
– – 0.06% 266
2017
Q1 		$425K Buy
25,088
+48
+0.2% +$784 0.06% 261
2016
Q4 		$380K Buy
25,040
+3,032
+14% +$45.7K 0.06% 257
2016
Q3 		$331K Sell
22,008
-632
-3% -$9.16K 0.06% 245
2016
Q2 		$303K Buy
22,640
+2,360
+12% +$31.7K 0.06% 257
2016
Q1 		$278K Buy
20,280
+48
+0.2% +$612 0.05% 262
2015
Q4 		$274K Buy
20,232
+48
+0.2% +$655 0.05% 263
2015
Q3 		$252K Sell
20,184
-472
-2% -$6.2K 0.05% 264
2015
Q2 		$274K Hold
20,656
– – 0.05% 257
2015
Q1 		$275K Sell
20,656
-192
-0.9% -$2.54K 0.05% 250
2014
Q4 		$272K Buy
20,848
+168
+0.8% +$2.14K 0.05% 244
2014
Q3 		$259K Sell
20,680
-3,200
-13% -$39.8K 0.05% 246
2014
Q2 		$289K Hold
23,880
– – 0.06% 243
2014
Q1 		$273K Buy
23,880
+2,448
+11% +$27.5K 0.06% 245
2013
Q4 		$240K Sell
21,432
-384
-2% -$4.07K 0.05% 271
2013
Q3 		$220K Sell
21,816
-5,664
-21% -$55.7K 0.06% 249
2013
Q2 		$254K Buy
+27,480
New +$255K 0.07% 243

Other funds holding VGT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

North Star Investment Management's VGT Position: Q2 2026 in Review

North Star Investment Management reduced its Vanguard Information Technology ETF (VGT) stake by 20% in Q2 2026, selling an estimated $481K and leaving 18,035 shares worth $2.16M. The position accounts for 0.12% of the portfolio, ranked #176.

North Star Investment Management first reported a position in VGT in Q2 2013 and has held it in 53 quarters since. 931 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • North Star Investment Management held 18,035 shares of Vanguard Information Technology ETF worth $2.16M as of Q2 2026.
  • North Star Investment Management sold 4,389 Vanguard Information Technology ETF shares in Q2 2026, an estimated $481K.
  • Vanguard Information Technology ETF made up 0.12% of North Star Investment Management's portfolio in Q2 2026, its #176 holding.
  • North Star Investment Management first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 53 quarters since.
  • 931 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.