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

Oak 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 		$268K Buy
+2,240
New +$245K 0.09% 102
2026
Q1 		– Sell
-2,240
Closed -$211K – 111
2025
Q4 		$211K Hold
2,240
– – 0.07% 103
2025
Q3 		$209K Buy
+2,240
New +$196K 0.07% 102

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Oak Asset Management opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 2,240 shares worth $268K. The stake represents 0.09% of the portfolio and ranks #102 among its holdings. This is a return to the name: Oak Asset Management previously reported a position in VGT as recently as Q4 2025.

Oak Asset Management first reported a position in VGT in Q3 2025 and has held it in 3 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Oak Asset Management held 2,240 shares of Vanguard Information Technology ETF worth $268K as of Q2 2026.
  • Vanguard Information Technology ETF was a new Oak Asset Management position in Q2 2026.
  • Vanguard Information Technology ETF made up 0.09% of Oak Asset Management's portfolio in Q2 2026, its #102 holding.
  • Oak Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.