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Providence Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Providence Capital 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 		$227K Buy
+1,896
New +$208K 0.03% 126
2026
Q1 		– Sell
-1,896
Closed -$179K – 220
2025
Q4 		$179K Buy
+1,896
New +$180K 0.03% 139
2024
Q4 		– Sell
-2,432
Closed -$178K – 331
2024
Q3 		$178K Buy
2,432
+160
+7% +$11.4K 0.04% 118
2024
Q2 		$164K Buy
2,272
+432
+23% +$28.7K 0.04% 115
2024
Q1 		$121K Sell
1,840
-1,672
-48% -$106K 0.03% 123
2023
Q4 		$212K Buy
3,512
+1,672
+91% +$93.2K 0.05% 113
2023
Q3 		$95.4K Sell
1,840
-424
-19% -$23.1K 0.03% 129
2023
Q2 		$125K Hold
2,264
– – 0.03% 120
2023
Q1 		$109K Buy
+2,264
New +$100K 0.03% 116
2021
Q2 		– Sell
-24
Closed -$1K – 347
2021
Q1 		$1K Sell
24
-72
-75% -$3.24K ﹤0.01% 267
2020
Q4 		$4K Buy
+96
New +$3.95K ﹤0.01% 264
2020
Q1 		– Sell
-136
Closed -$4K – 315
2019
Q4 		$4K Buy
+136
New +$3.89K ﹤0.01% 224
2019
Q3 		– Sell
-160
Closed -$4K – 247
2019
Q2 		$4K Buy
+160
New +$4.13K ﹤0.01% 212
2018
Q1 		– Sell
-1,096
Closed -$23K – 303
2017
Q4 		$23K Buy
+1,096
New +$22.2K 0.02% 153

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Providence Capital Advisors's VGT Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 1,896 shares worth $227K. The stake represents 0.03% of the portfolio and ranks #126 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in VGT as recently as Q4 2025.

Providence Capital Advisors first reported a position in VGT in Q4 2017 and has held it in 14 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Providence Capital Advisors held 1,896 shares of Vanguard Information Technology ETF worth $227K as of Q2 2026.
  • Vanguard Information Technology ETF was a new Providence Capital Advisors position in Q2 2026.
  • Vanguard Information Technology ETF made up 0.03% of Providence Capital Advisors's portfolio in Q2 2026, its #126 holding.
  • Providence Capital Advisors first reported a position in Vanguard Information Technology ETF in Q4 2017 and has held it in 14 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.