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ProVise Management Group’s Vanguard Information Technology ETF VGT Stock Holding History

ProVise Management Group’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 		$331K Sell
3,800
-32
-0.8% -$2.95K 0.02% 212
2025
Q4 		$361K Hold
3,832
– – 0.03% 198
2025
Q3 		$358K Sell
3,832
-488
-11% -$42.6K 0.03% 201
2025
Q2 		$358K Buy
4,320
+488
+13% +$35.5K 0.03% 200
2025
Q1 		$260K Buy
3,832
+168
+5% +$12.7K 0.02% 222
2024
Q4 		$285K Sell
3,664
-2,216
-38% -$170K 0.02% 215
2024
Q3 		$431K Buy
5,880
+8
+0.1% +$569 0.03% 212
2024
Q2 		$423K Hold
5,872
– – 0.04% 201
2024
Q1 		$385K Hold
5,872
– – 0.03% 217
2023
Q4 		$355K Buy
5,872
+440
+8% +$24.5K 0.03% 268
2023
Q3 		$282K Hold
5,432
– – 0.03% 283
2023
Q2 		$300K Hold
5,432
– – 0.03% 283
2023
Q1 		$262K Sell
5,432
-544
-9% -$24K 0.03% 297
2022
Q4 		$239K Sell
5,976
-632
-10% -$25.8K 0.02% 285
2022
Q3 		$254K Buy
6,608
+72
+1% +$3.17K 0.03% 267
2022
Q2 		$267K Hold
6,536
– – 0.03% 272
2022
Q1 		$340K Buy
6,536
+8
+0.1% +$411 0.03% 267
2021
Q4 		$374K Sell
6,528
-120
-2% -$6.59K 0.03% 267
2021
Q3 		$334K Buy
6,648
+72
+1% +$3.73K 0.03% 268
2021
Q2 		$328K Sell
6,576
-160
-2% -$7.55K 0.03% 273
2021
Q1 		$302K Buy
6,736
+56
+0.8% +$2.52K 0.03% 283
2020
Q4 		$295K Buy
+6,680
New +$275K 0.03% 269
2016
Q1 		– Sell
-117,872
Closed -$1.59M – 308
2015
Q4 		$1.59M Buy
+117,872
New +$1.61M 0.33% 91
2015
Q3 		– Sell
-158,784
Closed -$2.11M – 305
2015
Q2 		$2.11M Buy
+158,784
New +$2.16M 0.45% 68

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ProVise Management Group's VGT Position: Q1 2026 in Review

ProVise Management Group reduced its Vanguard Information Technology ETF (VGT) stake by 0.84% in Q1 2026, selling an estimated $2.95K and leaving 3,800 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #212.

ProVise Management Group first reported a position in VGT in Q2 2015 and has held it in 24 quarters since. The position peaked at $2.11M in Q2 2015. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • ProVise Management Group held 3,800 shares of Vanguard Information Technology ETF worth $331K as of Q1 2026.
  • ProVise Management Group sold 32 Vanguard Information Technology ETF shares in Q1 2026, an estimated $2.95K.
  • Vanguard Information Technology ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #212 holding.
  • ProVise Management Group first reported a position in Vanguard Information Technology ETF in Q2 2015 and has held it in 24 quarters since.
  • ProVise Management Group's Vanguard Information Technology ETF position peaked at $2.11M in Q2 2015.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.