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Odyssey Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Odyssey Capital 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 		$4.86M Sell
40,677
-747
-2% -$81.8K 3.48% 5
2026
Q1 		$3.61M Sell
41,424
-3,528
-8% -$325K 3.24% 5
2025
Q4 		$4.24M Buy
+44,952
New +$4.27M 3.76% 5

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

Odyssey Capital Advisors's VGT Position: Q2 2026 in Review

Odyssey Capital Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 1.8% in Q2 2026, selling an estimated $81.8K and leaving 40,677 shares worth $4.86M. The position accounts for 3.48% of the portfolio, ranked #5.

Odyssey Capital Advisors first reported a position in VGT in Q4 2025 and has held it in 3 quarters since. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Odyssey Capital Advisors held 40,677 shares of Vanguard Information Technology ETF worth $4.86M as of Q2 2026.
  • Odyssey Capital Advisors sold 747 Vanguard Information Technology ETF shares in Q2 2026, an estimated $81.8K.
  • Vanguard Information Technology ETF made up 3.48% of Odyssey Capital Advisors's portfolio in Q2 2026, its #5 holding.
  • Odyssey Capital Advisors first reported a position in Vanguard Information Technology ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Odyssey Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.