Pine Valley Investments’s Vanguard Information Technology ETF VGT Stock Holding History

Pine Valley Investments’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	$1.87M	Sell	15,648 -80	-0.5%	-$8.76K	0.07%	229
2026 Q1	$1.37M	Sell	15,728 -24	-0.2%	-$2.21K	0.06%	257
2025 Q4	$1.48M	Sell	15,752 -280	-2%	-$26.6K	0.07%	231
2025 Q3	$1.5M	Buy	16,032 +496	+3%	+$43.3K	0.07%	232
2025 Q2	$1.29M	Sell	15,536 -168	-1%	-$12.2K	0.07%	239
2025 Q1	$1.06M	Sell	15,704 -1,296	-8%	-$97.6K	0.06%	256
2024 Q4	$1.32M	Sell	17,000 -8,512	-33%	-$654K	0.08%	213
2024 Q3	$1.87M	Sell	25,512 -1,144	-4%	-$81.3K	0.11%	179
2024 Q2	$1.92M	Sell	26,656 -6,104	-19%	-$406K	0.13%	166
2024 Q1	$2.15M	Sell	32,760 -4,288	-12%	-$272K	0.14%	151
2023 Q4	$2.24M	Sell	37,048 -16,008	-30%	-$892K	0.16%	142
2023 Q3	$2.75M	Buy	53,056 +47,056	+784%	+$2.56M	0.25%	93
2023 Q2	$332K	Hold	6,000	–	–	0.03%	306
2023 Q1	$288K	Buy	+6,000	New	+$265K	0.04%	224

Other funds holding VGT

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pine Valley Investments's VGT Position: Q2 2026 in Review

Pine Valley Investments reduced its Vanguard Information Technology ETF (VGT) stake by 0.51% in Q2 2026, selling an estimated $8.76K and leaving 15,648 shares worth $1.87M. The position accounts for 0.07% of the portfolio, ranked #229.

Pine Valley Investments first reported a position in VGT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.75M in Q3 2023. 1,346 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Pine Valley Investments held 15,648 shares of Vanguard Information Technology ETF worth $1.87M as of Q2 2026.
Pine Valley Investments sold 80 Vanguard Information Technology ETF shares in Q2 2026, an estimated $8.76K.
Vanguard Information Technology ETF made up 0.07% of Pine Valley Investments's portfolio in Q2 2026, its #229 holding.
Pine Valley Investments first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's Vanguard Information Technology ETF position peaked at $2.75M in Q3 2023.
1,346 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.