Objective Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Objective Capital 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	$306K	Buy	+2,560	New	+$280K	0.27%	75
2026 Q1	–	Sell	-4,344	Closed	-$410K	–	101
2025 Q4	$410K	Sell	4,344 -1,000	-19%	-$95K	0.42%	56
2025 Q3	$499K	Hold	5,344	–	–	0.52%	47
2025 Q2	$443K	Buy	5,344 +8	+0.1%	+$582	0.5%	46
2025 Q1	$362K	Sell	5,336 -632	-11%	-$47.6K	0.46%	51
2024 Q4	$464K	Sell	5,968 -456	-7%	-$35K	0.31%	64
2024 Q3	$471K	Buy	+6,424	New	+$457K	0.28%	76
2024 Q1	$389K	Buy	5,944 +16	+0.3%	+$1.01K	0.26%	83
2023 Q4	$359K	Buy	5,928 +16	+0.3%	+$891	0.27%	79
2023 Q3	$307K	Buy	+5,912	New	+$321K	0.27%	78
2022 Q2	–	Sell	-8,176	Closed	-$426K	–	117
2022 Q1	$426K	Buy	8,176 +8	+0.1%	+$411	0.33%	69
2021 Q4	$468K	Buy	+8,168	New	+$448K	0.33%	65

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

Objective Capital Management's VGT Position: Q2 2026 in Review

Objective Capital Management opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 2,560 shares worth $306K. The stake represents 0.27% of the portfolio and ranks #75 among its holdings. This is a return to the name: Objective Capital Management previously reported a position in VGT as recently as Q4 2025.

Objective Capital Management first reported a position in VGT in Q4 2021 and has held it in 12 quarters since. The position peaked at $499K in Q3 2025. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Objective Capital Management held 2,560 shares of Vanguard Information Technology ETF worth $306K as of Q2 2026.
Vanguard Information Technology ETF was a new Objective Capital Management position in Q2 2026.
Vanguard Information Technology ETF made up 0.27% of Objective Capital Management's portfolio in Q2 2026, its #75 holding.
Objective Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 12 quarters since.
Objective Capital Management's Vanguard Information Technology ETF position peaked at $499K in Q3 2025.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.