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NorthRock Partners’s Vanguard Information Technology ETF VGT Stock Holding History

NorthRock Partners’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 		$12.2M Sell
102,247
-692,385
-87% -$75.8M 0.18% 74
2026
Q1 		$8.66M Buy
794,632
+696,440
+709% +$64.1M 0.14% 91
2025
Q4 		$9.25M Buy
98,192
+13,168
+15% +$1.25M 0.16% 86
2025
Q3 		$7.94M Buy
85,024
+43,648
+105% +$3.81M 0.14% 82
2025
Q2 		$3.43M Buy
41,376
+1,024
+3% +$74.5K 0.09% 93
2025
Q1 		$2.74M Buy
40,352
+7,048
+21% +$531K 0.09% 93
2024
Q4 		$2.59M Sell
33,304
-10,216
-23% -$785K 0.08% 99
2024
Q3 		$3.19M Sell
43,520
-1,544
-3% -$110K 0.11% 90
2024
Q2 		$3.25M Sell
45,064
-5,016
-10% -$333K 0.12% 83
2024
Q1 		$3.28M Buy
50,080
+22,688
+83% +$1.44M 0.13% 88
2023
Q4 		$1.66M Buy
27,392
+18,168
+197% +$1.01M 0.07% 136
2023
Q3 		$478K Buy
9,224
+392
+4% +$21.3K 0.05% 165
2023
Q2 		$488K Sell
8,832
-2,528
-22% -$127K 0.05% 142
2023
Q1 		$547K Sell
11,360
-648
-5% -$28.6K 0.06% 140
2022
Q4 		$479K Sell
12,008
-360
-3% -$14.7K 0.05% 161
2022
Q3 		$475K Buy
12,368
+560
+5% +$24.6K 0.06% 149
2022
Q2 		$482K Buy
11,808
+2,408
+26% +$108K 0.05% 157
2022
Q1 		$489K Buy
9,400
+16
+0.2% +$821 0.04% 173
2021
Q4 		$538K Buy
9,384
+1,344
+17% +$73.8K 0.04% 170
2021
Q3 		$403K Buy
8,040
+16
+0.2% +$829 0.03% 182
2021
Q2 		$400K Sell
8,024
-3,104
-28% -$146K 0.03% 164
2021
Q1 		$499K Sell
11,128
-4,544
-29% -$204K 0.05% 121
2020
Q4 		$693K Buy
15,672
+8,888
+131% +$366K 0.07% 105
2020
Q3 		$264K Sell
6,784
-257,432
-97% -$9.69M 0.03% 177
2020
Q2 		$9.21M Buy
264,216
+147,464
+126% +$4.6M 1.09% 19
2020
Q1 		$3.09M Buy
116,752
+7,952
+7% +$241K 0.43% 40
2019
Q4 		$3.33M Buy
+108,800
New +$3.11M 0.35% 50

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

NorthRock Partners's VGT Position: Q2 2026 in Review

NorthRock Partners reduced its Vanguard Information Technology ETF (VGT) stake by 87% in Q2 2026, selling an estimated $75.8M and leaving 102,247 shares worth $12.2M. The position accounts for 0.18% of the portfolio, ranked #74.

NorthRock Partners first reported a position in VGT in Q4 2019 and has held it in 27 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • NorthRock Partners held 102,247 shares of Vanguard Information Technology ETF worth $12.2M as of Q2 2026.
  • NorthRock Partners sold 692,385 Vanguard Information Technology ETF shares in Q2 2026, an estimated $75.8M.
  • Vanguard Information Technology ETF made up 0.18% of NorthRock Partners's portfolio in Q2 2026, its #74 holding.
  • NorthRock Partners first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.