PCA
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Pallas Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Pallas Capital Advisors’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 		$8.23M Buy
68,837
+1,037
+2% +$114K 0.25% 69
2026
Q1 		$5.91M Buy
67,800
+9,392
+16% +$865K 0.22% 84
2025
Q4 		$5.5M Sell
58,408
-13,448
-19% -$1.28M 0.18% 97
2025
Q3 		$6.71M Sell
71,856
-968
-1% -$84.6K 0.25% 82
2025
Q2 		$6.04M Sell
72,824
-768
-1% -$55.8K 0.23% 81
2025
Q1 		$4.99M Sell
73,592
-408
-0.6% -$30.7K 0.21% 98
2024
Q4 		$5.75M Sell
74,000
-1,984
-3% -$152K 0.25% 86
2024
Q3 		$5.69M Sell
75,984
-2,632
-3% -$187K 0.24% 89
2024
Q2 		$5.7M Sell
78,616
-520
-0.7% -$34.6K 0.26% 83
2024
Q1 		$5.19M Sell
79,136
-208
-0.3% -$13.2K 0.22% 91
2023
Q4 		$4.8M Sell
79,344
-2,000
-2% -$111K 0.26% 83
2023
Q3 		$4.12M Sell
81,344
-62,272
-43% -$3.39M 0.25% 82
2023
Q2 		$8.16M Sell
143,616
-6,200
-4% -$311K 0.37% 37
2023
Q1 		$7.05M Buy
149,816
+2,160
+1% +$95.5K 0.66% 43
2022
Q4 		$6.24M Sell
147,656
-35,088
-19% -$1.43M 0.63% 44
2022
Q3 		$7M Buy
182,744
+6,224
+4% +$274K 0.78% 37
2022
Q2 		$7.79M Buy
176,520
+17,840
+11% +$804K 1.07% 18
2022
Q1 		$7.62M Buy
158,680
+1,048
+0.7% +$53.8K 0.97% 23
2021
Q4 		$7.93M Buy
157,632
+10,024
+7% +$550K 0.97% 20
2021
Q3 		$8.12M Buy
147,608
+57,736
+64% +$2.99M 0.89% 21
2021
Q2 		$4.66M Buy
89,872
+67,320
+299% +$3.18M 0.65% 37
2021
Q1 		$1.02M Buy
+22,552
New +$1.01M 0.23% 78

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

Pallas Capital Advisors's VGT Position: Q2 2026 in Review

Pallas Capital Advisors increased its Vanguard Information Technology ETF (VGT) stake by 1.5% in Q2 2026, buying an estimated $114K and bringing the position to 68,837 shares worth $8.23M. The position accounts for 0.25% of the portfolio, ranked #69.

Pallas Capital Advisors first reported a position in VGT in Q1 2021 and has held it in 22 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Pallas Capital Advisors held 68,837 shares of Vanguard Information Technology ETF worth $8.23M as of Q2 2026.
  • Pallas Capital Advisors bought 1,037 Vanguard Information Technology ETF shares in Q2 2026, an estimated $114K.
  • Vanguard Information Technology ETF made up 0.25% of Pallas Capital Advisors's portfolio in Q2 2026, its #69 holding.
  • Pallas Capital Advisors first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 22 quarters since.
  • 2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.