Portfolio Strategies’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.2M | Sell |
311,872
-6,480
| -2% | -$597K | 3.35% | 13 |
|
|
2025
Q4 | $30M | Sell |
318,352
-11,152
| -3% | -$1.06M | 3.47% | 13 |
|
|
2025
Q3 | $30.7M | Sell |
329,504
-7,072
| -2% | -$618K | 3.57% | 12 |
|
|
2025
Q2 | $27.9M | Sell |
336,576
-5,432
| -2% | -$395K | 3.63% | 13 |
|
|
2025
Q1 | $23.2M | Sell |
342,008
-6,416
| -2% | -$483K | 3.59% | 14 |
|
|
2024
Q4 | $27.1M | Sell |
348,424
-73,632
| -17% | -$5.66M | 3.84% | 13 |
|
|
2024
Q3 | $30.9M | Sell |
422,056
-9,784
| -2% | -$695K | 4.18% | 12 |
|
|
2024
Q2 | $31.1M | Sell |
431,840
-672
| -0.2% | -$44.7K | 4.24% | 12 |
|
|
2024
Q1 | $28.3M | Buy |
432,512
+2,616
| +0.6% | +$166K | 1.93% | 17 |
|
|
2023
Q4 | $26M | Sell |
429,896
-5,912
| -1% | -$329K | 4.33% | 14 |
|
|
2023
Q3 | $22.6M | Sell |
435,808
-5,488
| -1% | -$298K | 4.36% | 11 |
|
|
2023
Q2 | $24.4M | Sell |
441,296
-944
| -0.2% | -$47.4K | 4.41% | 13 |
|
|
2023
Q1 | $21.4M | Sell |
442,240
-5,040
| -1% | -$223K | 4.16% | 12 |
|
|
2022
Q4 | $17.9M | Sell |
447,280
-5,344
| -1% | -$218K | 3.98% | 12 |
|
|
2022
Q3 | $17.3M | Sell |
452,624
-11,344
| -2% | -$499K | 4.46% | 9 |
|
|
2022
Q2 | $19M | Sell |
463,968
-4,888
| -1% | -$220K | 4.44% | 10 |
|
|
2022
Q1 | $24.4M | Buy |
468,856
+9,616
| +2% | +$493K | 4.56% | 10 |
|
|
2021
Q4 | $26.3M | Sell |
459,240
-3,992
| -0.9% | -$219K | 4.91% | 7 |
|
|
2021
Q3 | $23.2M | Sell |
463,232
-37,488
| -7% | -$1.94M | 4.66% | 8 |
|
|
2021
Q2 | $25M | Sell |
500,720
-2,320
| -0.5% | -$109K | 4.96% | 7 |
|
|
2021
Q1 | $22.5M | Sell |
503,040
-4,728
| -0.9% | -$213K | 4.71% | 8 |
|
|
2020
Q4 | $22.5M | Sell |
507,768
-89,216
| -15% | -$3.67M | 4.39% | 10 |
|
|
2020
Q3 | $23.1M | Sell |
596,984
-13,152
| -2% | -$495K | 6.43% | 4 |
|
|
2020
Q2 | $21.3M | Sell |
610,136
-3,000
| -0.5% | -$93.6K | 7.52% | 4 |
|
|
2020
Q1 | $16.2M | Sell |
613,136
-17,728
| -3% | -$537K | 9.34% | 2 |
|
|
2019
Q4 | $19.3M | Sell |
630,864
-8,008
| -1% | -$229K | 8.87% | 2 |
|
|
2019
Q3 | $12.2M | Sell |
638,872
-12,712
| -2% | -$342K | 6.26% | 4 |
|
|
2019
Q2 | $17.2M | Sell |
651,584
-2,968
| -0.5% | -$76.5K | 11.34% | 2 |
|
|
2019
Q1 | $16.4M | Sell |
654,552
-7,656
| -1% | -$178K | 12.97% | 2 |
|
|
2018
Q4 | $13.8M | Sell |
662,208
-7,736
| -1% | -$175K | 12% | 2 |
|
|
2018
Q3 | $17M | Buy |
669,944
+10,808
| +2% | +$263K | 9.91% | 2 |
|
|
2018
Q2 | $14.9M | Sell |
659,136
-1,744
| -0.3% | -$39.2K | 9.93% | 2 |
|
|
2018
Q1 | $14.1M | Sell |
660,880
-2,384
| -0.4% | -$52.1K | 10.88% | 3 |
|
|
2017
Q4 | $13.7M | Buy |
+663,264
| New | +$13.4M | 9.42% | 3 |
|
Other funds holding VGT
PCH
Portfolio Strategies's VGT Position: Q1 2026 in Review
Portfolio Strategies reduced its Vanguard Information Technology ETF (VGT) stake by 2% in Q1 2026, selling an estimated $597K and leaving 311,872 shares worth $27.2M. The position accounts for 3.35% of the portfolio, ranked #13.
Portfolio Strategies first reported a position in VGT in Q4 2017 and has held it in 34 quarters since. The position peaked at $31.1M in Q2 2024. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.
- Portfolio Strategies held 311,872 shares of Vanguard Information Technology ETF worth $27.2M as of Q1 2026.
- Portfolio Strategies sold 6,480 Vanguard Information Technology ETF shares in Q1 2026, an estimated $597K.
- Vanguard Information Technology ETF made up 3.35% of Portfolio Strategies's portfolio in Q1 2026, its #13 holding.
- Portfolio Strategies first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 34 quarters since.
- Portfolio Strategies's Vanguard Information Technology ETF position peaked at $31.1M in Q2 2024.
- 1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.
Based on Portfolio Strategies's 13F filing for Q1 2026, filed 5 May 2026.