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Octavia Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Octavia Wealth Advisors’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 		$645K Buy
5,394
+202
+4% +$22.1K 0.06% 104
2026
Q1 		$453K Buy
5,192
+120
+2% +$11K 0.04% 135
2025
Q4 		$478K Hold
5,072
– – 0.05% 138
2025
Q3 		$473K Buy
5,072
+224
+5% +$19.6K 0.05% 136
2025
Q2 		$402K Sell
4,848
-192
-4% -$14K 0.05% 136
2025
Q1 		$341K Buy
5,040
+120
+2% +$9.04K 0.04% 155
2024
Q4 		$382K Sell
4,920
-1,208
-20% -$92.8K 0.05% 139
2024
Q3 		$450K Buy
6,128
+760
+14% +$54K 0.06% 125
2024
Q2 		$388K Buy
5,368
+32
+0.6% +$2.13K 0.05% 144
2024
Q1 		$350K Sell
5,336
-576
-10% -$36.5K 0.05% 152
2023
Q4 		$358K Buy
5,912
+960
+19% +$53.5K 0.06% 156
2023
Q3 		$257K Buy
4,952
+200
+4% +$10.9K 0.05% 166
2023
Q2 		$263K Hold
4,752
– – 0.05% 155
2023
Q1 		$229K Buy
+4,752
New +$210K 0.05% 164
2022
Q1 		– Sell
-4,720
Closed -$270K – 210
2021
Q4 		$270K Hold
4,720
– – 0.06% 159
2021
Q3 		$237K Hold
4,720
– – 0.06% 165
2021
Q2 		$235K Sell
4,720
-1,400
-23% -$66K 0.06% 153
2021
Q1 		$274K Sell
6,120
-688
-10% -$30.9K 0.08% 137
2020
Q4 		$301K Buy
+6,808
New +$280K 0.1% 128

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

Octavia Wealth Advisors's VGT Position: Q2 2026 in Review

Octavia Wealth Advisors increased its Vanguard Information Technology ETF (VGT) stake by 3.9% in Q2 2026, buying an estimated $22.1K and bringing the position to 5,394 shares worth $645K. The position accounts for 0.06% of the portfolio, ranked #104.

Octavia Wealth Advisors first reported a position in VGT in Q4 2020 and has held it in 19 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Octavia Wealth Advisors held 5,394 shares of Vanguard Information Technology ETF worth $645K as of Q2 2026.
  • Octavia Wealth Advisors bought 202 Vanguard Information Technology ETF shares in Q2 2026, an estimated $22.1K.
  • Vanguard Information Technology ETF made up 0.06% of Octavia Wealth Advisors's portfolio in Q2 2026, its #104 holding.
  • Octavia Wealth Advisors first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 19 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.