One Charles Private Wealth Services’s Vanguard Information Technology ETF VGT Stock Holding History

One Charles Private Wealth Services’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	$7.64M	Buy	63,908 +724	+1%	+$79.3K	1.76%	14
2026 Q1	$5.51M	Buy	63,184 +4,288	+7%	+$395K	1.38%	16
2025 Q4	$5.55M	Buy	58,896 +5,496	+10%	+$522K	1.43%	16
2025 Q3	$4.98M	Buy	53,400 +9,568	+22%	+$836K	1.31%	18
2025 Q2	$3.63M	Buy	43,832 +8,832	+25%	+$642K	1.02%	19
2025 Q1	$2.37M	Sell	35,000 -408	-1%	-$30.7K	0.77%	24
2024 Q4	$2.75M	Buy	35,408 +3,088	+10%	+$237K	0.93%	18
2024 Q3	$2.37M	Buy	32,320 +600	+2%	+$42.6K	0.9%	19
2024 Q2	$2.29M	Buy	31,720 +3,096	+11%	+$206K	0.95%	19
2024 Q1	$1.88M	Buy	28,624 +4,592	+19%	+$291K	0.82%	22
2023 Q4	$1.45M	Buy	24,032 +5,192	+28%	+$289K	0.77%	25
2023 Q3	$977K	Sell	18,840 -944	-5%	-$51.3K	0.57%	36
2023 Q2	$1.09M	Buy	19,784 +4,416	+29%	+$222K	0.64%	34
2023 Q1	$740K	Buy	+15,368	New	+$679K	0.46%	40
2022 Q4	–	Sell	-13,904	Closed	-$534K	–	125
2022 Q3	$534K	Sell	13,904 -33,680	-71%	-$1.48M	0.35%	51
2022 Q2	$1.97M	Buy	+47,584	New	+$2.14M	1.33%	22
2022 Q1	–	Sell	-8,112	Closed	-$465K	–	124
2021 Q4	$465K	Buy	8,112 +3,328	+70%	+$183K	0.26%	64
2021 Q3	$240K	Buy	+4,784	New	+$248K	0.14%	108

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

One Charles Private Wealth Services's VGT Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q2 2026, buying an estimated $79.3K and bringing the position to 63,908 shares worth $7.64M. The position accounts for 1.76% of the portfolio, ranked #14.

One Charles Private Wealth Services first reported a position in VGT in Q3 2021 and has held it in 18 quarters since. 427 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

One Charles Private Wealth Services held 63,908 shares of Vanguard Information Technology ETF worth $7.64M as of Q2 2026.
One Charles Private Wealth Services bought 724 Vanguard Information Technology ETF shares in Q2 2026, an estimated $79.3K.
Vanguard Information Technology ETF made up 1.76% of One Charles Private Wealth Services's portfolio in Q2 2026, its #14 holding.
One Charles Private Wealth Services first reported a position in Vanguard Information Technology ETF in Q3 2021 and has held it in 18 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.