NTV Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

NTV Asset 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 Q1	$262K	Sell	3,008 -1,200	-29%	-$110K	0.03%	271
2025 Q4	$396K	Hold	4,208	–	–	0.04%	223
2025 Q3	$393K	Buy	4,208 +1,768	+72%	+$154K	0.04%	230
2025 Q2	$202K	Buy	+2,440	New	+$177K	0.02%	279
2024 Q2	–	Sell	-3,720	Closed	-$244K	–	262
2024 Q1	$244K	Hold	3,720	–	–	0.04%	225
2023 Q4	$225K	Buy	+3,720	New	+$207K	0.04%	230
2022 Q1	–	Sell	-3,600	Closed	-$206K	–	270
2021 Q4	$206K	Sell	3,600 -800	-18%	-$43.9K	0.03%	260
2021 Q3	$221K	Hold	4,400	–	–	0.04%	246
2021 Q2	$219K	Buy	+4,400	New	+$208K	0.04%	240

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NTV Asset Management's VGT Position: Q1 2026 in Review

NTV Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 29% in Q1 2026, selling an estimated $110K and leaving 3,008 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #271.

NTV Asset Management first reported a position in VGT in Q2 2021 and has held it in 9 quarters since. The position peaked at $396K in Q4 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

NTV Asset Management held 3,008 shares of Vanguard Information Technology ETF worth $262K as of Q1 2026.
NTV Asset Management sold 1,200 Vanguard Information Technology ETF shares in Q1 2026, an estimated $110K.
Vanguard Information Technology ETF made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #271 holding.
NTV Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2021 and has held it in 9 quarters since.
NTV Asset Management's Vanguard Information Technology ETF position peaked at $396K in Q4 2025.
1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.