Paragon Private Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Paragon Private Wealth 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	$252K	Buy	+2,112	New	+$231K	0.07%	204
2026 Q1	–	Sell	-2,520	Closed	-$238K	–	225
2025 Q4	$238K	Sell	2,520 -1,616	-39%	-$154K	0.07%	195
2025 Q3	$386K	Sell	4,136 -4,080	-50%	-$356K	0.13%	161
2025 Q2	$681K	Sell	8,216 -56	-0.7%	-$4.07K	0.27%	104
2025 Q1	$561K	Sell	8,272 -360	-4%	-$27.1K	0.26%	106
2024 Q4	$671K	Buy	8,632 +1,152	+15%	+$88.5K	0.31%	92
2024 Q3	$548K	Buy	7,480 +3,824	+105%	+$272K	0.27%	98
2024 Q2	$264K	Buy	3,656 +32	+0.9%	+$2.13K	0.15%	133
2024 Q1	$238K	Buy	+3,624	New	+$230K	0.14%	130

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

Paragon Private Wealth Management's VGT Position: Q2 2026 in Review

Paragon Private Wealth Management opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 2,112 shares worth $252K. The stake represents 0.07% of the portfolio and ranks #204 among its holdings. This is a return to the name: Paragon Private Wealth Management previously reported a position in VGT as recently as Q4 2025.

Paragon Private Wealth Management first reported a position in VGT in Q1 2024 and has held it in 9 quarters since. The position peaked at $681K in Q2 2025. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Paragon Private Wealth Management held 2,112 shares of Vanguard Information Technology ETF worth $252K as of Q2 2026.
Vanguard Information Technology ETF was a new Paragon Private Wealth Management position in Q2 2026.
Vanguard Information Technology ETF made up 0.07% of Paragon Private Wealth Management's portfolio in Q2 2026, its #204 holding.
Paragon Private Wealth Management first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 9 quarters since.
Paragon Private Wealth Management's Vanguard Information Technology ETF position peaked at $681K in Q2 2025.
2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.