Novare Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Novare Capital 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	$511K	Buy	4,273 +697	+19%	+$76.3K	0.04%	146
2026 Q1	$312K	Buy	+3,576	New	+$329K	0.02%	161
2024 Q3	–	Sell	-3,720	Closed	-$268K	–	194
2024 Q2	$268K	Sell	3,720 -392	-10%	-$26.1K	0.02%	158
2024 Q1	$270K	Sell	4,112 -70,000	-94%	-$4.44M	0.02%	152
2023 Q4	$4.48M	Sell	74,112 -2,240	-3%	-$125K	0.46%	69
2023 Q3	$3.96M	Sell	76,352 -5,744	-7%	-$312K	0.45%	71
2023 Q2	$4.54M	Sell	82,096 -3,424	-4%	-$172K	0.49%	71
2023 Q1	$4.12M	Sell	85,520 -2,448	-3%	-$108K	0.47%	71
2022 Q4	$3.51M	Sell	87,968 -24,968	-22%	-$1.02M	0.41%	72
2022 Q3	$4.34M	Buy	112,936 +9,392	+9%	+$413K	0.56%	66
2022 Q2	$4.23M	Buy	+103,544	New	+$4.66M	0.52%	71
2021 Q4	–	Sell	-4,472	Closed	-$224K	–	167
2021 Q3	$224K	Buy	4,472 +32	+0.7%	+$1.66K	0.02%	143
2021 Q2	$221K	Sell	4,440 -640	-13%	-$30.2K	0.02%	149
2021 Q1	$228K	Buy	5,080 +184	+4%	+$8.28K	0.03%	142
2020 Q4	$217K	Buy	+4,896	New	+$201K	0.03%	132

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

Novare Capital Management's VGT Position: Q2 2026 in Review

Novare Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 19% in Q2 2026, buying an estimated $76.3K and bringing the position to 4,273 shares worth $511K. The position accounts for 0.04% of the portfolio, ranked #146.

Novare Capital Management first reported a position in VGT in Q4 2020 and has held it in 15 quarters since. The position peaked at $4.54M in Q2 2023. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Novare Capital Management held 4,273 shares of Vanguard Information Technology ETF worth $511K as of Q2 2026.
Novare Capital Management bought 697 Vanguard Information Technology ETF shares in Q2 2026, an estimated $76.3K.
Vanguard Information Technology ETF made up 0.04% of Novare Capital Management's portfolio in Q2 2026, its #146 holding.
Novare Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 15 quarters since.
Novare Capital Management's Vanguard Information Technology ETF position peaked at $4.54M in Q2 2023.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.