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

Payne 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 Q2	$610K	Hold	5,104	–	–	0.16%	43
2026 Q1	$445K	Sell	5,104 -1,672	-25%	-$154K	0.13%	47
2025 Q4	$638K	Hold	6,776	–	–	0.2%	40
2025 Q3	$632K	Hold	6,776	–	–	0.2%	41
2025 Q2	$562K	Hold	6,776	–	–	0.22%	41
2025 Q1	$459K	Buy	+6,776	New	+$511K	0.2%	42

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

Payne Capital Management's VGT Position: Q2 2026 in Review

Payne Capital Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 5,104 shares worth $610K. The position accounts for 0.16% of the portfolio, ranked #43.

Payne Capital Management first reported a position in VGT in Q1 2025 and has held it in 6 quarters since. The position peaked at $638K in Q4 2025. 2,179 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Payne Capital Management held 5,104 shares of Vanguard Information Technology ETF worth $610K as of Q2 2026.
Payne Capital Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.16% of Payne Capital Management's portfolio in Q2 2026, its #43 holding.
Payne Capital Management first reported a position in Vanguard Information Technology ETF in Q1 2025 and has held it in 6 quarters since.
Payne Capital Management's Vanguard Information Technology ETF position peaked at $638K in Q4 2025.
2,179 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.