OC
VGT icon

Oppenheimer & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Oppenheimer & Co’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 		$26.9M Buy
225,217
+7,217
+3% +$790K 0.29% 62
2026
Q1 		$19M Buy
218,000
+8,048
+4% +$741K 0.23% 77
2025
Q4 		$19.8M Buy
209,952
+8,520
+4% +$810K 0.28% 62
2025
Q3 		$18.8M Buy
201,432
+4,704
+2% +$411K 0.23% 82
2025
Q2 		$16.3M Buy
196,728
+62,752
+47% +$4.56M 0.22% 88
2025
Q1 		$9.08M Buy
133,976
+11,384
+9% +$858K 0.14% 168
2024
Q4 		$9.53M Buy
122,592
+5,984
+5% +$460K 0.14% 148
2024
Q3 		$8.55M Sell
116,608
-424
-0.4% -$30.1K 0.13% 173
2024
Q2 		$8.43M Buy
117,032
+392
+0.3% +$26.1K 0.13% 165
2024
Q1 		$7.64M Sell
116,640
-5,080
-4% -$322K 0.13% 185
2023
Q4 		$7.36M Buy
121,720
+7,328
+6% +$408K 0.14% 179
2023
Q3 		$5.93M Buy
114,392
+14,056
+14% +$764K 0.12% 201
2023
Q2 		$5.55M Buy
100,336
+13,672
+16% +$687K 0.11% 214
2023
Q1 		$4.18M Sell
86,664
-12,416
-13% -$549K 0.09% 268
2022
Q4 		$3.96M Sell
99,080
-27,576
-22% -$1.13M 0.09% 272
2022
Q3 		$4.87M Sell
126,656
-21,248
-14% -$934K 0.11% 221
2022
Q2 		$6.04M Buy
147,904
+25,240
+21% +$1.14M 0.13% 182
2022
Q1 		$6.39M Sell
122,664
-10,528
-8% -$540K 0.12% 212
2021
Q4 		$7.63M Buy
133,192
+3,656
+3% +$201K 0.13% 169
2021
Q3 		$6.5M Sell
129,536
-3,608
-3% -$187K 0.12% 191
2021
Q2 		$6.64M Buy
133,144
+22,592
+20% +$1.07M 0.12% 198
2021
Q1 		$4.95M Sell
110,552
-6,544
-6% -$294K 0.1% 248
2020
Q4 		$5.18M Buy
117,096
+6,920
+6% +$285K 0.11% 215
2020
Q3 		$4.29M Sell
110,176
-17,152
-13% -$646K 0.11% 217
2020
Q2 		$4.44M Buy
127,328
+60,776
+91% +$1.9M 0.11% 197
2020
Q1 		$1.76M Sell
66,552
-60,696
-48% -$1.84M 0.05% 372
2019
Q4 		$3.9M Sell
127,248
-37,168
-23% -$1.06M 0.1% 232
2019
Q3 		$4.43M Sell
164,416
-2,520
-2% -$67.8K 0.12% 190
2019
Q2 		$4.4M Buy
166,936
+5,544
+3% +$143K 0.12% 198
2019
Q1 		$4.05M Buy
161,392
+119,040
+281% +$2.77M 0.11% 215
2018
Q4 		$883K Sell
42,352
-117,072
-73% -$2.65M 0.03% 559
2018
Q3 		$4.04M Sell
159,424
-10,136
-6% -$246K 0.1% 220
2018
Q2 		$3.85M Buy
169,560
+32,496
+24% +$730K 0.1% 221
2018
Q1 		$2.93M Buy
137,064
+32
+0% +$699 0.08% 300
2017
Q4 		$2.82M Buy
137,032
+20,176
+17% +$409K 0.07% 307
2017
Q3 		$2.22M Buy
116,856
+36,344
+45% +$673K 0.06% 362
2017
Q2 		$1.42M Buy
80,512
+512
+0.6% +$9.02K 0.04% 480
2017
Q1 		$1.36M Buy
80,000
+14,352
+22% +$235K 0.04% 483
2016
Q4 		$997K Buy
65,648
+8,072
+14% +$122K 0.03% 557
2016
Q3 		$866K Buy
57,576
+3,088
+6% +$44.8K 0.03% 621
2016
Q2 		$730K Buy
54,488
+1,056
+2% +$14.2K 0.02% 651
2016
Q1 		$732K Sell
53,432
-8,568
-14% -$109K 0.02% 625
2015
Q4 		$839K Buy
62,000
+4,024
+7% +$54.9K 0.03% 604
2015
Q3 		$725K Buy
57,976
+6,376
+12% +$83.7K 0.02% 681
2015
Q2 		$686K Sell
51,600
-2,080
-4% -$28.3K 0.02% 747
2015
Q1 		$715K Buy
53,680
+8,768
+20% +$116K 0.02% 732
2014
Q4 		$587K Buy
44,912
+5,216
+13% +$66.5K 0.02% 763
2014
Q3 		$497K Buy
39,696
+3,984
+11% +$49.5K 0.01% 855
2014
Q2 		$432K Sell
35,712
-2,856
-7% -$33K 0.01% 904
2014
Q1 		$441K Sell
38,568
-4,784
-11% -$53.8K 0.01% 875
2013
Q4 		$485K Buy
43,352
+1,144
+3% +$12.1K 0.02% 822
2013
Q3 		$426K Hold
42,208
– – 0.02% 818
2013
Q2 		$390K Buy
+42,208
New +$391K 0.02% 813

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

Oppenheimer & Co's VGT Position: Q2 2026 in Review

Oppenheimer & Co increased its Vanguard Information Technology ETF (VGT) stake by 3.3% in Q2 2026, buying an estimated $790K and bringing the position to 225,217 shares worth $26.9M. The position accounts for 0.29% of the portfolio, ranked #62.

Oppenheimer & Co first reported a position in VGT in Q2 2013 and has held it in 53 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Oppenheimer & Co held 225,217 shares of Vanguard Information Technology ETF worth $26.9M as of Q2 2026.
  • Oppenheimer & Co bought 7,217 Vanguard Information Technology ETF shares in Q2 2026, an estimated $790K.
  • Vanguard Information Technology ETF made up 0.29% of Oppenheimer & Co's portfolio in Q2 2026, its #62 holding.
  • Oppenheimer & Co first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.