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

Orion 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	$85.1K	Hold	712	–	–	0.03%	234
2026 Q1	$62.1K	Hold	712	–	–	0.02%	247
2025 Q4	$67.1K	Hold	712	–	–	0.02%	240
2025 Q3	$66.5K	Sell	712 -40	-5%	-$3.5K	0.02%	247
2025 Q2	$62.3K	Sell	752 -40	-5%	-$2.91K	0.02%	226
2025 Q1	$53.7K	Hold	792	–	–	0.02%	234
2024 Q4	$61.6K	Buy	+792	New	+$60.8K	0.03%	219
2024 Q3	–	Sell	-792	Closed	-$57.1K	–	412
2024 Q2	$57.1K	Buy	792 +136	+21%	+$9.04K	0.03%	217
2024 Q1	$43K	Sell	656 -1,048	-62%	-$66.4K	0.02%	261
2023 Q4	$103K	Hold	1,704	–	–	0.06%	163
2023 Q3	$88.4K	Buy	+1,704	New	+$92.7K	0.06%	169
2023 Q2	–	Sell	-408	Closed	-$19.7K	–	418
2023 Q1	$19.7K	Buy	408 +328	+410%	+$14.5K	0.01%	319
2022 Q4	$3.19K	Hold	80	–	–	﹤0.01%	362
2022 Q3	$3K	Hold	80	–	–	﹤0.01%	375
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	391
2022 Q1	$4K	Hold	80	–	–	﹤0.01%	386
2021 Q4	$5K	Hold	80	–	–	﹤0.01%	350
2021 Q3	$4K	Hold	80	–	–	﹤0.01%	352
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	286
2021 Q1	$4K	Sell	80 -528	-87%	-$23.7K	﹤0.01%	276
2020 Q4	$27K	Buy	+608	New	+$25K	0.02%	194

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

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

Orion Capital Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 712 shares worth $85.1K. The position accounts for 0.03% of the portfolio, ranked #234.

Orion Capital Management first reported a position in VGT in Q4 2020 and has held it in 21 quarters since. The position peaked at $103K in Q4 2023. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Orion Capital Management held 712 shares of Vanguard Information Technology ETF worth $85.1K as of Q2 2026.
Orion Capital Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.03% of Orion Capital Management's portfolio in Q2 2026, its #234 holding.
Orion Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 21 quarters since.
Orion Capital Management's Vanguard Information Technology ETF position peaked at $103K in Q4 2023.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.