PIM
VGT icon

Parker Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Parker Investment 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 		$3.67M Sell
42,032
-840
-2% -$77.3K 0.56% 20
2025
Q4 		$4.04M Sell
42,872
-2,880
-6% -$274K 0.57% 16
2025
Q3 		$4.27M Sell
45,752
-5,112
-10% -$447K 0.51% 18
2025
Q2 		$4.22M Sell
50,864
-4,832
-9% -$351K 0.59% 22
2025
Q1 		$3.78M Sell
55,696
-1,536
-3% -$116K 0.67% 16
2024
Q4 		$4.45M Buy
57,232
+344
+0.6% +$26.4K 0.69% 16
2024
Q3 		$4.17M Sell
56,888
-3,024
-5% -$215K 0.66% 15
2024
Q2 		$4.32M Sell
59,912
-14,560
-20% -$968K 0.66% 12
2024
Q1 		$4.88M Sell
74,472
-3,720
-5% -$236K 0.76% 13
2023
Q4 		$4.52M Sell
78,192
-856,768
-92% -$47.7M 0.85% 14
2023
Q3 		$48.5M Sell
934,960
-1,757,344
-65% -$95.6M 10.47% 5
2023
Q2 		$149M Buy
2,692,304
+1,192,216
+79% +$59.9M 23.98% 1
2023
Q1 		$72.3M Buy
+1,500,088
New +$66.3M 14.41% 2
2022
Q2 		– Sell
-6,144
Closed -$320K – 41
2022
Q1 		$320K Buy
+6,144
New +$315K 0.03% 36

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parker Investment Management's VGT Position: Q1 2026 in Review

Parker Investment Management reduced its Vanguard Information Technology ETF (VGT) stake by 2% in Q1 2026, selling an estimated $77.3K and leaving 42,032 shares worth $3.67M. The position accounts for 0.56% of the portfolio, ranked #20.

Parker Investment Management first reported a position in VGT in Q1 2022 and has held it in 14 quarters since. The position peaked at $149M in Q2 2023. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Parker Investment Management held 42,032 shares of Vanguard Information Technology ETF worth $3.67M as of Q1 2026.
  • Parker Investment Management sold 840 Vanguard Information Technology ETF shares in Q1 2026, an estimated $77.3K.
  • Vanguard Information Technology ETF made up 0.56% of Parker Investment Management's portfolio in Q1 2026, its #20 holding.
  • Parker Investment Management first reported a position in Vanguard Information Technology ETF in Q1 2022 and has held it in 14 quarters since.
  • Parker Investment Management's Vanguard Information Technology ETF position peaked at $149M in Q2 2023.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.