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NWAM LLC’s Vanguard Information Technology ETF VGT Stock Holding History

NWAM LLC’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 		$2.03M Buy
23,264
+128
+0.6% +$11.8K 0.12% 177
2025
Q4 		$2.2M Sell
23,136
-2,688
-10% -$255K 0.12% 169
2025
Q3 		$2.45M Sell
25,824
-1,408
-5% -$123K 0.13% 160
2025
Q2 		$2.34M Buy
27,232
+4,472
+20% +$325K 0.14% 155
2025
Q1 		$1.54M Sell
22,760
-5,680
-20% -$428K 0.13% 150
2024
Q4 		$2.21M Sell
28,440
-64
-0.2% -$4.92K 0.14% 157
2024
Q3 		$2.09M Buy
+28,504
New +$2.03M 0.13% 162
2024
Q2 		– Sell
-26,608
Closed -$1.72M – 521
2024
Q1 		$1.72M Buy
26,608
+808
+3% +$51.2K 0.14% 147
2023
Q4 		$1.56M Buy
25,800
+400
+2% +$22.3K 0.13% 159
2023
Q3 		$1.32M Buy
25,400
+264
+1% +$14.4K 0.13% 156
2023
Q2 		$1.39M Buy
25,136
+1,680
+7% +$84.4K 0.11% 177
2023
Q1 		$1.13M Sell
23,456
-3,144
-12% -$139K 0.11% 168
2022
Q4 		$1.06M Buy
26,600
+2,224
+9% +$90.7K 0.09% 209
2022
Q3 		$937K Sell
24,376
-3,168
-12% -$139K 0.09% 208
2022
Q2 		$1.14M Buy
27,544
+3,152
+13% +$142K 0.11% 188
2022
Q1 		$1.27M Sell
24,392
-47,864
-66% -$2.46M 0.1% 201
2021
Q4 		$4.14M Sell
72,256
-648
-0.9% -$35.6K 0.33% 72
2021
Q3 		$3.66M Buy
72,904
+15,768
+28% +$817K 0.33% 73
2021
Q2 		$2.85M Buy
57,136
+45,552
+393% +$2.15M 0.26% 95
2021
Q1 		$519K Buy
11,584
+4,848
+72% +$218K 0.05% 298
2020
Q4 		$298K Buy
+6,736
New +$277K 0.03% 350
2020
Q3 		– Sell
-6,576
Closed -$229K – 424
2020
Q2 		$229K Buy
+6,576
New +$205K 0.03% 362

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWAM LLC's VGT Position: Q1 2026 in Review

NWAM LLC increased its Vanguard Information Technology ETF (VGT) stake by 0.55% in Q1 2026, buying an estimated $11.8K and bringing the position to 23,264 shares worth $2.03M. The position accounts for 0.12% of the portfolio, ranked #177.

NWAM LLC first reported a position in VGT in Q2 2020 and has held it in 22 quarters since. The position peaked at $4.14M in Q4 2021. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • NWAM LLC held 23,264 shares of Vanguard Information Technology ETF worth $2.03M as of Q1 2026.
  • NWAM LLC bought 128 Vanguard Information Technology ETF shares in Q1 2026, an estimated $11.8K.
  • Vanguard Information Technology ETF made up 0.12% of NWAM LLC's portfolio in Q1 2026, its #177 holding.
  • NWAM LLC first reported a position in Vanguard Information Technology ETF in Q2 2020 and has held it in 22 quarters since.
  • NWAM LLC's Vanguard Information Technology ETF position peaked at $4.14M in Q4 2021.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.