ODIJL
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One Day In July LLC’s Vanguard Information Technology ETF VGT Stock Holding History

One Day In July LLC’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 		$2.71M Buy
22,658
+210
+0.9% +$23K 0.19% 50
2026
Q1 		$1.96M Buy
22,448
+8
+0% +$737 0.16% 55
2025
Q4 		$2.11M Sell
22,440
-56
-0.2% -$5.32K 0.17% 52
2025
Q3 		$2.1M Hold
22,496
– – 0.18% 52
2025
Q2 		$1.86M Sell
22,496
-1,552
-6% -$113K 0.17% 54
2025
Q1 		$1.63M Buy
24,048
+2,952
+14% +$222K 0.16% 55
2024
Q4 		$1.64M Sell
21,096
-128
-0.6% -$9.83K 0.17% 56
2024
Q3 		$1.56M Buy
21,224
+688
+3% +$48.9K 0.18% 57
2024
Q2 		$1.48M Buy
20,536
+2,136
+12% +$142K 0.18% 56
2024
Q1 		$1.21M Sell
18,400
-8
-0% -$507 0.16% 59
2023
Q4 		$1.11M Buy
18,408
+1,456
+9% +$81.1K 0.17% 55
2023
Q3 		$879K Buy
16,952
+64
+0.4% +$3.48K 0.16% 49
2023
Q2 		$933K Buy
16,888
+4,008
+31% +$201K 0.17% 47
2023
Q1 		$620K Sell
12,880
-32
-0.2% -$1.42K 0.12% 57
2022
Q4 		$515K Sell
12,912
-112
-0.9% -$4.57K 0.11% 59
2022
Q3 		$500K Sell
13,024
-2,488
-16% -$109K 0.12% 50
2022
Q2 		$633K Buy
15,512
+144
+0.9% +$6.49K 0.15% 46
2022
Q1 		$800K Buy
15,368
+104
+0.7% +$5.34K 0.17% 45
2021
Q4 		$874K Buy
15,264
+48
+0.3% +$2.63K 0.18% 42
2021
Q3 		$763K Buy
15,216
+200
+1% +$10.4K 0.19% 37
2021
Q2 		$748K Buy
15,016
+488
+3% +$23K 0.19% 39
2021
Q1 		$651K Sell
14,528
-1,304
-8% -$58.6K 0.19% 37
2020
Q4 		$700K Sell
15,832
-5,960
-27% -$245K 0.23% 33
2020
Q3 		$848K Buy
21,792
+1,936
+10% +$72.9K 0.3% 28
2020
Q2 		$692K Buy
19,856
+1,760
+10% +$54.9K 0.28% 27
2020
Q1 		$479K Hold
18,096
– – 0.22% 22
2019
Q4 		$554K Hold
18,096
– – 0.25% 24
2019
Q3 		$487K Sell
18,096
-248
-1% -$6.68K 0.25% 23
2019
Q2 		$483K Hold
18,344
– – 0.27% 23
2019
Q1 		$460K Hold
18,344
– – 0.33% 23
2018
Q4 		$382K Buy
+18,344
New +$416K 0.34% 24

Other funds holding VGT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

One Day In July LLC's VGT Position: Q2 2026 in Review

One Day In July LLC increased its Vanguard Information Technology ETF (VGT) stake by 0.94% in Q2 2026, buying an estimated $23K and bringing the position to 22,658 shares worth $2.71M. The position accounts for 0.19% of the portfolio, ranked #50.

One Day In July LLC first reported a position in VGT in Q4 2018 and has held it in 31 quarters since. 1,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • One Day In July LLC held 22,658 shares of Vanguard Information Technology ETF worth $2.71M as of Q2 2026.
  • One Day In July LLC bought 210 Vanguard Information Technology ETF shares in Q2 2026, an estimated $23K.
  • Vanguard Information Technology ETF made up 0.19% of One Day In July LLC's portfolio in Q2 2026, its #50 holding.
  • One Day In July LLC first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.