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 Q2	$357K	Sell	2,988 -20	-0.7%	-$2.19K	0.04%	245
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 $1.55T 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

NTV Asset Management's VGT Position: Q2 2026 in Review

NTV Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.66% in Q2 2026, selling an estimated $2.19K and leaving 2,988 shares worth $357K. The position accounts for 0.04% of the portfolio, ranked #245.

NTV Asset Management first reported a position in VGT in Q2 2021 and has held it in 10 quarters since. The position peaked at $396K in Q4 2025. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

NTV Asset Management held 2,988 shares of Vanguard Information Technology ETF worth $357K as of Q2 2026.
NTV Asset Management sold 20 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.19K.
Vanguard Information Technology ETF made up 0.04% of NTV Asset Management's portfolio in Q2 2026, its #245 holding.
NTV Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2021 and has held it in 10 quarters since.
NTV Asset Management's Vanguard Information Technology ETF position peaked at $396K in Q4 2025.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.