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NorthAvenue LLC’s Vanguard Information Technology ETF VGT Stock Holding History

NorthAvenue LLC’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 		$97.5K Hold
816
– – 0.07% 47
2026
Q1 		$71.2K Hold
816
– – 0.06% 49
2025
Q4 		$76.9K Buy
+816
New +$77.5K 0.06% 52

Other funds holding VGT

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 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
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

NorthAvenue LLC's VGT Position: Q2 2026 in Review

NorthAvenue LLC held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 816 shares worth $97.5K. The position accounts for 0.07% of the portfolio, ranked #47.

NorthAvenue LLC first reported a position in VGT in Q4 2025 and has held it in 3 quarters since. 548 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • NorthAvenue LLC held 816 shares of Vanguard Information Technology ETF worth $97.5K as of Q2 2026.
  • NorthAvenue LLC left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
  • Vanguard Information Technology ETF made up 0.07% of NorthAvenue LLC's portfolio in Q2 2026, its #47 holding.
  • NorthAvenue LLC first reported a position in Vanguard Information Technology ETF in Q4 2025 and has held it in 3 quarters since.
  • 548 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.