Oakworth Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Oakworth Capital’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	$4.69K	Sell	40 -488	-92%	-$53.4K	﹤0.01%	788
2026 Q1	$46K	Buy	528 +488	+1,220%	+$44.9K	﹤0.01%	459
2025 Q4	$3.77K	Hold	40	–	–	﹤0.01%	761
2025 Q3	$3.73K	Buy	+40	New	+$3.5K	﹤0.01%	709
2019 Q3	–	Sell	-8,800	Closed	-$232K	–	641
2019 Q2	$232K	Buy	8,800 +800	+10%	+$20.6K	0.04%	155
2019 Q1	$201K	Buy	8,000 +800	+11%	+$18.6K	0.04%	166
2018 Q4	$150K	Hold	7,200	–	–	0.03%	183
2018 Q3	$182K	Hold	7,200	–	–	0.04%	171
2018 Q2	$163K	Buy	+7,200	New	+$162K	0.03%	180
2016 Q3	–	Sell	-15,200	Closed	-$209K	–	661
2016 Q2	$209K	Hold	15,200	–	–	0.08%	136
2016 Q1	$208K	Hold	15,200	–	–	0.08%	124
2015 Q4	$206K	Buy	+15,200	New	+$207K	0.09%	119

Other funds holding VGT

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Oakworth Capital's VGT Position: Q2 2026 in Review

Oakworth Capital reduced its Vanguard Information Technology ETF (VGT) stake by 92% in Q2 2026, selling an estimated $53.4K and leaving 40 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Oakworth Capital first reported a position in VGT in Q4 2015 and has held it in 12 quarters since. The position peaked at $232K in Q2 2019. 804 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Oakworth Capital held 40 shares of Vanguard Information Technology ETF worth $4.69K as of Q2 2026.
Oakworth Capital sold 488 Vanguard Information Technology ETF shares in Q2 2026, an estimated $53.4K.
Vanguard Information Technology ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #788 holding.
Oakworth Capital first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 12 quarters since.
Oakworth Capital's Vanguard Information Technology ETF position peaked at $232K in Q2 2019.
804 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.