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

One 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	$2.53M	Sell	3,625 -25,375	-88%	-$2.78M	0.07%	187
2026 Q1	$2.53M	Buy	29,000 +3,040	+12%	+$280K	0.07%	187
2025 Q4	$2.45M	Sell	25,960 -40	-0.2%	-$3.8K	0.07%	165
2025 Q3	$2.43M	Buy	26,000 +18,200	+233%	+$1.59M	0.08%	143
2025 Q2	$647K	Buy	7,800 +744	+11%	+$54.1K	0.02%	322
2025 Q1	$478K	Sell	7,056 -440	-6%	-$33.1K	0.02%	302
2024 Q4	$583K	Buy	7,496 +1,640	+28%	+$126K	0.02%	259
2024 Q3	$429K	Buy	5,856 +56	+1%	+$3.98K	0.01%	290
2024 Q2	$418K	Buy	5,800 +2,000	+53%	+$133K	0.01%	301
2024 Q1	$249K	Sell	3,800 -240	-6%	-$15.2K	0.01%	273
2023 Q4	$244K	Hold	4,040	–	–	0.01%	265
2023 Q3	$210K	Sell	4,040 -32	-0.8%	-$1.74K	0.01%	266
2023 Q2	$225K	Buy	+4,072	New	+$204K	0.01%	262

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

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

One Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 88% in Q2 2026, selling an estimated $2.78M and leaving 3,625 shares worth $2.53M. The position accounts for 0.07% of the portfolio, ranked #187.

One Capital Management first reported a position in VGT in Q2 2023 and has held it in 13 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

One Capital Management held 3,625 shares of Vanguard Information Technology ETF worth $2.53M as of Q2 2026.
One Capital Management sold 25,375 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.78M.
Vanguard Information Technology ETF made up 0.07% of One Capital Management's portfolio in Q2 2026, its #187 holding.
One Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2023 and has held it in 13 quarters since.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.