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

Orleans 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 Q1	$1.48M	Hold	16,984	–	–	1%	38
2025 Q4	$1.6M	Sell	16,984 -3,200	-16%	-$304K	0.99%	35
2025 Q3	$1.88M	Sell	20,184 -4,720	-19%	-$412K	1.22%	32
2025 Q2	$2.06M	Buy	24,904 +4,560	+22%	+$332K	1.1%	31
2025 Q1	$1.38M	Buy	20,344 +112	+0.6%	+$8.44K	0.81%	43
2024 Q4	$1.59M	Hold	20,232	–	–	0.89%	38
2024 Q3	$1.48M	Sell	20,232 -800	-4%	-$56.9K	0.84%	37
2024 Q2	$1.52M	Buy	21,032 +272	+1%	+$18.1K	0.96%	37
2024 Q1	$1.36M	Buy	20,760 +1,400	+7%	+$88.7K	0.89%	41
2023 Q4	$1.17M	Buy	19,360 +3,080	+19%	+$172K	0.79%	38
2023 Q3	$844K	Hold	16,280	–	–	0.63%	44
2023 Q2	$900K	Sell	16,280 -560	-3%	-$28.1K	0.64%	45
2023 Q1	$811K	Buy	16,840 +2,600	+18%	+$115K	0.6%	42
2022 Q4	$569K	Sell	14,240 -2,800	-16%	-$114K	0.44%	48
2022 Q3	$655K	Sell	17,040 -9,400	-36%	-$413K	0.55%	47
2022 Q2	$1.08M	Sell	26,440 -4,800	-15%	-$216K	0.81%	41
2022 Q1	$1.63M	Sell	31,240 -37,600	-55%	-$1.93M	1.01%	38
2021 Q4	$3.94M	Buy	68,840 +160	+0.2%	+$8.79K	2.24%	15
2021 Q3	$3.44M	Buy	68,680 +1,040	+2%	+$53.9K	2.2%	15
2021 Q2	$3.37M	Buy	67,640 +880	+1%	+$41.5K	2.16%	14
2021 Q1	$2.99M	Buy	66,760 +560	+0.8%	+$25.2K	2.03%	18
2020 Q4	$2.93M	Buy	66,200 +9,920	+18%	+$408K	2.11%	17
2020 Q3	$2.19M	Buy	56,280 +5,080	+10%	+$191K	1.67%	25
2020 Q2	$1.78M	Buy	+51,200	New	+$1.6M	1.46%	29
2020 Q1	–	Sell	-54,800	Closed	-$1.68M	–	88
2019 Q4	$1.68M	Buy	54,800 +1,800	+3%	+$51.5K	1.18%	38
2019 Q3	$1.43M	Hold	53,000	–	–	1.06%	44
2019 Q2	$1.4M	Sell	53,000 -1,600	-3%	-$41.3K	1.05%	40
2019 Q1	$1.37M	Buy	54,600 +32,400	+146%	+$753K	1.05%	42
2018 Q4	$463K	Sell	22,200 -32,000	-59%	-$725K	0.43%	58
2018 Q3	$1.37M	Sell	54,200 -26,000	-32%	-$632K	0.94%	44
2018 Q2	$1.82M	Sell	80,200 -800	-1%	-$18K	1.31%	39
2018 Q1	$1.73M	Sell	81,000 -4,000	-5%	-$87.3K	1.27%	39
2017 Q4	$1.75M	Hold	85,000	–	–	1.25%	36
2017 Q3	$1.61M	Hold	85,000	–	–	1.21%	34
2017 Q2	$1.5M	Buy	85,000 +8,400	+11%	+$148K	1.06%	42
2017 Q1	$1.3M	Buy	76,600 +2,400	+3%	+$39.2K	0.91%	48
2016 Q4	$1.13M	Buy	74,200 +1,600	+2%	+$24.1K	0.81%	51
2016 Q3	$1.09M	Hold	72,600	–	–	0.76%	57
2016 Q2	$972K	Sell	72,600 -1,600	-2%	-$21.5K	0.68%	59
2016 Q1	$1.02M	Sell	74,200 -1,600	-2%	-$20.4K	0.76%	58
2015 Q4	$1.03M	Hold	75,800	–	–	0.79%	55
2015 Q3	$948K	Buy	75,800 +4,800	+7%	+$63K	0.75%	56
2015 Q2	$943K	Buy	+71,000	New	+$967K	0.67%	57

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orleans Capital Management's VGT Position: Q1 2026 in Review

Orleans Capital Management held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 16,984 shares worth $1.48M. The position accounts for 1% of the portfolio, ranked #38.

Orleans Capital Management first reported a position in VGT in Q2 2015 and has held it in 43 quarters since. The position peaked at $3.94M in Q4 2021. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Orleans Capital Management held 16,984 shares of Vanguard Information Technology ETF worth $1.48M as of Q1 2026.
Orleans Capital Management left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 1% of Orleans Capital Management's portfolio in Q1 2026, its #38 holding.
Orleans Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2015 and has held it in 43 quarters since.
Orleans Capital Management's Vanguard Information Technology ETF position peaked at $3.94M in Q4 2021.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.