NorthCrest Asset Manangement’s Vanguard Information Technology ETF VGT Stock Holding History

NorthCrest Asset Manangement’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	$9.31M	Buy	79,084 +15,708	+25%	+$1.72M	0.24%	105
2026 Q1	$5.65M	Sell	63,376 -41,952	-40%	-$3.86M	0.18%	121
2025 Q4	$9.97M	Sell	105,328 -72	-0.1%	-$6.84K	0.22%	106
2025 Q3	$9.95M	Buy	105,400 +256	+0.2%	+$22.4K	0.24%	99
2025 Q2	$8.86M	Sell	105,144 -2,064	-2%	-$150K	0.24%	106
2025 Q1	$7.27M	Buy	107,208 +9,432	+10%	+$711K	0.22%	110
2024 Q4	$7.6M	Buy	97,776 +648	+0.7%	+$49.8K	0.23%	108
2024 Q3	$7.12M	Buy	97,128 +816	+0.8%	+$58K	0.22%	117
2024 Q2	$6.94M	Buy	96,312 +760	+0.8%	+$50.5K	0.23%	115
2024 Q1	$6.26M	Buy	95,552 +560	+0.6%	+$35.5K	0.21%	128
2023 Q4	$5.75M	Buy	94,992 +2,752	+3%	+$153K	0.22%	124
2023 Q3	$4.78M	Buy	92,240 +1,840	+2%	+$100K	0.2%	134
2023 Q2	$5M	Buy	90,400 +11,632	+15%	+$584K	0.2%	134
2023 Q1	$3.8M	Buy	78,768 +864	+1%	+$38.2K	0.16%	145
2022 Q4	$3.11M	Buy	77,904 +8,584	+12%	+$350K	0.18%	119
2022 Q3	$2.66M	Sell	69,320 -3,816	-5%	-$168K	0.14%	141
2022 Q2	$2.98M	Buy	73,136 +2,160	+3%	+$97.3K	0.15%	136
2022 Q1	$3.69M	Buy	70,976 +1,248	+2%	+$64K	0.18%	126
2021 Q4	$3.99M	Buy	+69,728	New	+$3.83M	0.22%	113

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NorthCrest Asset Manangement's VGT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Information Technology ETF (VGT) stake by 25% in Q2 2026, buying an estimated $1.72M and bringing the position to 79,084 shares worth $9.31M. The position accounts for 0.24% of the portfolio, ranked #105.

NorthCrest Asset Manangement first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.97M in Q4 2025. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

NorthCrest Asset Manangement held 79,084 shares of Vanguard Information Technology ETF worth $9.31M as of Q2 2026.
NorthCrest Asset Manangement bought 15,708 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.72M.
Vanguard Information Technology ETF made up 0.24% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #105 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's Vanguard Information Technology ETF position peaked at $9.97M in Q4 2025.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.