October Effect’s Vanguard Information Technology ETF VGT Stock Holding History

October Effect’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 Q3	$966K	Sell	7,689 -265	-3%	-$31.5K	0.98%	31
2026 Q2	$951K	Sell	7,954 -230	-3%	-$25.2K	0.89%	31
2026 Q1	$714K	Sell	8,184 -200	-2%	-$18.4K	0.82%	38
2025 Q4	$790K	Sell	8,384 -40	-0.5%	-$3.8K	0.87%	32
2025 Q3	$786K	Sell	8,424 -400	-5%	-$35K	0.87%	25
2025 Q2	$732K	Buy	+8,824	New	+$642K	0.88%	26

Other funds holding VGT

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

October Effect's VGT Position: Q3 2026 in Review

October Effect reduced its Vanguard Information Technology ETF (VGT) stake by 3.3% in Q3 2026, selling an estimated $31.5K and leaving 7,689 shares worth $966K. The position accounts for 0.98% of the portfolio, ranked #31.

October Effect first reported a position in VGT in Q2 2025 and has held it in 6 quarters since. 1,820 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

October Effect held 7,689 shares of Vanguard Information Technology ETF worth $966K as of Q3 2026.
October Effect sold 265 Vanguard Information Technology ETF shares in Q3 2026, an estimated $31.5K.
Vanguard Information Technology ETF made up 0.98% of October Effect's portfolio in Q3 2026, its #31 holding.
October Effect first reported a position in Vanguard Information Technology ETF in Q2 2025 and has held it in 6 quarters since.
1,820 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.