Pathway Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Pathway Financial 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	$2.65M	Buy	23,112 +296	+1%	+$32.4K	0.31%	38
2026 Q1	$2.03M	Hold	22,816	–	–	0.25%	43
2025 Q4	$2.19M	Hold	22,816	–	–	0.27%	38
2025 Q3	$2.13M	Hold	22,816	–	–	0.28%	38
2025 Q2	$1.89M	Hold	22,816	–	–	0.28%	43
2025 Q1	$1.55M	Hold	22,816	–	–	0.28%	42
2024 Q4	$1.77M	Hold	22,816	–	–	0.41%	37
2024 Q3	$1.67M	Hold	22,816	–	–	0.43%	35
2024 Q2	$1.64M	Hold	22,816	–	–	0.44%	34
2024 Q1	$1.5M	Hold	22,816	–	–	0.4%	35
2023 Q4	$1.38M	Hold	22,816	–	–	0.4%	34
2023 Q3	$1.18M	Hold	22,816	–	–	0.4%	33
2023 Q2	$1.26M	Hold	22,816	–	–	0.41%	33
2023 Q1	$1.1M	Hold	22,816	–	–	0.37%	33
2022 Q4	$911K	Sell	22,816 -400	-2%	-$16.3K	0.28%	41
2022 Q3	$892K	Hold	23,216	–	–	0.31%	41
2022 Q2	$948K	Buy	23,216 +112	+0.5%	+$5.04K	0.39%	40
2022 Q1	$1.2M	Hold	23,104	–	–	0.45%	35
2021 Q4	$1.22M	Buy	+23,104	New	+$1.27M	0.43%	35
2021 Q1	$1.25M	Sell	27,184 -5,688	-17%	-$256K	0.49%	30
2020 Q4	$1.47M	Sell	32,872 -13,528	-29%	-$556K	0.61%	28
2020 Q3	$1.83M	Hold	46,400	–	–	0.71%	20
2020 Q2	$1.62M	Sell	46,400 -2,080	-4%	-$64.9K	0.49%	22
2020 Q1	$1.23M	Buy	48,480 +2,160	+5%	+$65.5K	0.41%	23
2019 Q4	$1.5M	Buy	46,320 +2,560	+6%	+$73.3K	0.42%	28
2019 Q3	$1.26M	Sell	43,760 -896	-2%	-$24.1K	0.36%	34
2019 Q2	$1.18M	Hold	44,656	–	–	0.35%	34
2019 Q1	$1.12M	Hold	44,656	–	–	0.35%	33
2018 Q4	$931K	Hold	44,656	–	–	0.52%	30
2018 Q3	$944K	Sell	44,656 -8,328	-16%	-$202K	0.52%	29
2018 Q2	$1.2M	Buy	52,984 +1,280	+2%	+$28.7K	0.7%	26
2018 Q1	$1.1M	Buy	51,704 +3,528	+7%	+$77K	0.65%	27
2017 Q4	$992K	Buy	+48,176	New	+$977K	0.57%	29

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

Pathway Financial Advisors's VGT Position: Q2 2026 in Review

Pathway Financial Advisors increased its Vanguard Information Technology ETF (VGT) stake by 1.3% in Q2 2026, buying an estimated $32.4K and bringing the position to 23,112 shares worth $2.65M. The position accounts for 0.31% of the portfolio, ranked #38.

Pathway Financial Advisors first reported a position in VGT in Q4 2017 and has held it in 33 quarters since. 2,189 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Pathway Financial Advisors held 23,112 shares of Vanguard Information Technology ETF worth $2.65M as of Q2 2026.
Pathway Financial Advisors bought 296 Vanguard Information Technology ETF shares in Q2 2026, an estimated $32.4K.
Vanguard Information Technology ETF made up 0.31% of Pathway Financial Advisors's portfolio in Q2 2026, its #38 holding.
Pathway Financial Advisors first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 33 quarters since.
2,189 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.