Northstar Group’s Vanguard Information Technology ETF VGT Stock Holding History

Northstar Group’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	$689K	Hold	5,768	–	–	0.09%	96
2026 Q1	$503K	Hold	5,768	–	–	0.07%	104
2025 Q4	$543K	Hold	5,768	–	–	0.07%	99
2025 Q3	$538K	Hold	5,768	–	–	0.08%	92
2025 Q2	$478K	Hold	5,768	–	–	0.07%	92
2025 Q1	$391K	Buy	5,768 +408	+8%	+$30.7K	0.06%	107
2024 Q4	$417K	Hold	5,360	–	–	0.07%	97
2024 Q3	$393K	Buy	5,360 +200	+4%	+$14.2K	0.07%	106
2024 Q2	$372K	Buy	5,160 +400	+8%	+$26.6K	0.07%	105
2024 Q1	$312K	Buy	4,760 +400	+9%	+$25.4K	0.06%	119
2023 Q4	$264K	Hold	4,360	–	–	0.06%	126
2023 Q3	$226K	Hold	4,360	–	–	0.05%	132
2023 Q2	$241K	Buy	+4,360	New	+$219K	0.06%	133
2022 Q2	–	Sell	-4,000	Closed	-$208K	–	150
2022 Q1	$208K	Hold	4,000	–	–	0.05%	147
2021 Q4	$229K	Buy	+4,000	New	+$220K	0.05%	144

Other funds holding VGT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Northstar Group's VGT Position: Q2 2026 in Review

Northstar Group held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 5,768 shares worth $689K. The position accounts for 0.09% of the portfolio, ranked #96.

Northstar Group first reported a position in VGT in Q4 2021 and has held it in 15 quarters since. 1,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Northstar Group held 5,768 shares of Vanguard Information Technology ETF worth $689K as of Q2 2026.
Northstar Group left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.09% of Northstar Group's portfolio in Q2 2026, its #96 holding.
Northstar Group first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 15 quarters since.
1,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.