Proficio Capital Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Proficio Capital Partners’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	$4.16M	Sell	47,688 -15,280	-24%	-$1.41M	0.22%	75
2025 Q4	$5.93M	Buy	62,968 +3,824	+6%	+$363K	0.42%	45
2025 Q3	$5.52M	Sell	59,144 -12,293,832	-100%	-$1.07B	0.38%	45
2025 Q2	$7.41M	Buy	12,352,976 +12,291,272	+19,920%	+$894M	0.46%	49
2025 Q1	$4.22M	Sell	61,704 -12,520	-17%	-$943K	0.33%	57
2024 Q4	$5.77M	Sell	74,224 -600	-0.8%	-$46.1K	0.47%	42
2024 Q3	$5.49M	Sell	74,824 -952	-1%	-$67.7K	0.55%	36
2024 Q2	$5.46M	Sell	75,776 -7,760	-9%	-$516K	0.57%	30
2024 Q1	$5.48M	Sell	83,536 -10,536	-11%	-$668K	0.6%	33
2023 Q4	$5.69M	Hold	94,072	–	–	0.7%	26
2023 Q3	$4.88M	Hold	94,072	–	–	0.65%	28
2023 Q2	$5.2M	Hold	94,072	–	–	0.71%	23
2023 Q1	$4.53M	Sell	94,072 -4,456	-5%	-$197K	0.72%	23
2022 Q4	$3.93M	Hold	98,528	–	–	0.74%	22
2022 Q3	$3.79M	Buy	98,528 +23,600	+31%	+$1.04M	0.7%	24
2022 Q2	$3.06M	Hold	74,928	–	–	0.57%	35
2022 Q1	$3.9M	Sell	74,928 -19,160	-20%	-$983K	0.58%	34
2021 Q4	$5.39M	Hold	94,088	–	–	0.75%	28
2021 Q3	$4.72M	Hold	94,088	–	–	0.62%	36
2021 Q2	$4.69M	Sell	94,088 -44,200	-32%	-$2.08M	0.57%	36
2021 Q1	$6.2M	Sell	138,288 -24,000	-15%	-$1.08M	0.8%	30
2020 Q4	$7.18M	Hold	162,288	–	–	1.12%	22
2020 Q3	$6.32M	Hold	162,288	–	–	1.12%	18
2020 Q2	$5.65M	Hold	162,288	–	–	1.15%	23
2020 Q1	$4.75M	Hold	162,288	–	–	1.19%	20
2019 Q4	$4.97M	Hold	162,288	–	–	1.43%	18
2019 Q3	$4.37M	Sell	162,288 -4,000	-2%	-$108K	1.63%	17
2019 Q2	$4.38M	Sell	166,288 -920	-0.6%	-$23.7K	1.5%	14
2019 Q1	$4.19M	Buy	167,208 +920	+0.6%	+$21.4K	1.5%	14
2018 Q4	$3.47M	Hold	166,288	–	–	1.54%	15
2018 Q3	$4.21M	Hold	166,288	–	–	1.39%	11
2018 Q2	$3.77M	Hold	166,288	–	–	1.55%	12
2018 Q1	$3.55M	Sell	166,288 -13,680	-8%	-$299K	1.04%	16
2017 Q4	$3.71M	Hold	179,968	–	–	1.19%	14
2017 Q3	$3.42M	Sell	179,968 -40,840	-18%	-$756K	1.38%	11
2017 Q2	$4.08M	Sell	220,808 -42,880	-16%	-$755K	1.69%	8
2017 Q1	$4.74M	Buy	263,688 +104,800	+66%	+$1.71M	2.07%	8
2016 Q4	$2.41M	Buy	158,888 +24,000	+18%	+$362K	1.02%	18
2016 Q3	$2.03M	Hold	134,888	–	–	1.17%	19
2016 Q2	$1.94M	Buy	134,888 +2,880	+2%	+$38.7K	1.22%	19
2016 Q1	$1.81M	Buy	132,008 +4,000	+3%	+$51K	1.51%	13
2015 Q4	$1.73M	Buy	+128,008	New	+$1.75M	1.7%	14

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Proficio Capital Partners's VGT Position: Q1 2026 in Review

Proficio Capital Partners reduced its Vanguard Information Technology ETF (VGT) stake by 24% in Q1 2026, selling an estimated $1.41M and leaving 47,688 shares worth $4.16M. The position accounts for 0.22% of the portfolio, ranked #75.

Proficio Capital Partners first reported a position in VGT in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.41M in Q2 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Proficio Capital Partners held 47,688 shares of Vanguard Information Technology ETF worth $4.16M as of Q1 2026.
Proficio Capital Partners sold 15,280 Vanguard Information Technology ETF shares in Q1 2026, an estimated $1.41M.
Vanguard Information Technology ETF made up 0.22% of Proficio Capital Partners's portfolio in Q1 2026, its #75 holding.
Proficio Capital Partners first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 42 quarters since.
Proficio Capital Partners's Vanguard Information Technology ETF position peaked at $7.41M in Q2 2025.
1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.