QWM
VGT icon

Quaker Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Quaker Wealth Management’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 		$13.4M Sell
111,949
-123
-0.1% -$13.5K 3.9% 8
2026
Q1 		$9.77M Sell
112,072
-1,864
-2% -$172K 3.05% 9
2025
Q4 		$10.7M Buy
113,936
+1,696
+2% +$161K 3.4% 8
2025
Q3 		$10.5M Sell
112,240
-11,048
-9% -$965K 3.41% 8
2025
Q2 		$10.2M Buy
+123,288
New +$8.96M 3.42% 8
2024
Q3 		$8.28M Buy
+112,968
New +$8.03M 3.03% 11
2024
Q1 		$7.09M Sell
108,128
-18,528
-15% -$1.17M 2.87% 11
2023
Q4 		$7.66M Sell
126,656
-1,360
-1% -$75.8K 3.45% 9
2023
Q3 		$6.64M Sell
128,016
-13,504
-10% -$734K 3.24% 10
2023
Q2 		$7.82M Buy
141,520
+424
+0.3% +$21.3K 3.53% 9
2023
Q1 		$6.8M Sell
141,096
-86,072
-38% -$3.8M 3.17% 9
2022
Q4 		$9.07M Buy
227,168
+360
+0.2% +$14.7K 4.6% 8
2022
Q3 		$8.71M Buy
226,808
+23,712
+12% +$1.04M 4.56% 8
2022
Q2 		$8.29M Buy
203,096
+77,552
+62% +$3.49M 4.18% 8
2022
Q1 		$6.54M Buy
125,544
+8,304
+7% +$426K 2.84% 12
2021
Q4 		$6.71M Buy
117,240
+5,560
+5% +$305K 2.85% 11
2021
Q3 		$5.6M Buy
+111,680
New +$5.79M 6.43% 5
2021
Q1 		$5.27M Sell
117,568
-11,664
-9% -$525K 2.44% 12
2020
Q4 		$5.71M Sell
129,232
-7,560
-6% -$311K 3% 10
2020
Q3 		$5.33M Buy
136,792
+2,184
+2% +$82.2K 2.86% 11
2020
Q2 		$4.69M Buy
134,608
+18,632
+16% +$581K 2.8% 10
2020
Q1 		$3.07M Buy
115,976
+31,344
+37% +$950K 2.18% 10
2019
Q4 		$2.59M Buy
+84,632
New +$2.42M 1.54% 12

Other funds holding VGT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Quaker Wealth Management's VGT Position: Q2 2026 in Review

Quaker Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.11% in Q2 2026, selling an estimated $13.5K and leaving 111,949 shares worth $13.4M. The position accounts for 3.9% of the portfolio, ranked #8.

Quaker Wealth Management first reported a position in VGT in Q4 2019 and has held it in 23 quarters since. 1,143 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Quaker Wealth Management held 111,949 shares of Vanguard Information Technology ETF worth $13.4M as of Q2 2026.
  • Quaker Wealth Management sold 123 Vanguard Information Technology ETF shares in Q2 2026, an estimated $13.5K.
  • Vanguard Information Technology ETF made up 3.9% of Quaker Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Quaker Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 23 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.