R.M. Davis Inc’s Vanguard Information Technology ETF VGT Stock Holding History

R.M. Davis Inc’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	$5.27M	Buy	44,066 +19,410	+79%	+$2.13M	0.08%	90
2026 Q1	$2.15M	Sell	24,656 -184	-0.7%	-$16.9K	0.04%	111
2025 Q4	$2.34M	Sell	24,840 -368	-1%	-$35K	0.04%	112
2025 Q3	$2.35M	Hold	25,208	–	–	0.04%	115
2025 Q2	$2.09M	Buy	25,208 +7,464	+42%	+$543K	0.04%	120
2025 Q1	$1.2M	Buy	17,744 +1,768	+11%	+$133K	0.02%	149
2024 Q4	$1.24M	Buy	15,976 +184	+1%	+$14.1K	0.02%	145
2024 Q3	$1.16M	Hold	15,792	–	–	0.02%	143
2024 Q2	$1.14M	Buy	+15,792	New	+$1.05M	0.02%	142
2022 Q2	–	Sell	-6,400	Closed	-$333K	–	280
2022 Q1	$333K	Hold	6,400	–	–	0.01%	222
2021 Q4	$367K	Hold	6,400	–	–	0.01%	209
2021 Q3	$321K	Sell	6,400 -2,000	-24%	-$104K	0.01%	216
2021 Q2	$419K	Sell	8,400 -1,600	-16%	-$75.5K	0.01%	190
2021 Q1	$448K	Sell	10,000 -6,000	-38%	-$270K	0.01%	178
2020 Q4	$708K	Hold	16,000	–	–	0.02%	162
2020 Q3	$623K	Hold	16,000	–	–	0.02%	155
2020 Q2	$557K	Buy	+16,000	New	+$499K	0.02%	151

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

R.M. Davis Inc's VGT Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard Information Technology ETF (VGT) stake by 79% in Q2 2026, buying an estimated $2.13M and bringing the position to 44,066 shares worth $5.27M. The position accounts for 0.08% of the portfolio, ranked #90.

R.M. Davis Inc first reported a position in VGT in Q2 2020 and has held it in 17 quarters since. 2,191 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

R.M. Davis Inc held 44,066 shares of Vanguard Information Technology ETF worth $5.27M as of Q2 2026.
R.M. Davis Inc bought 19,410 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.13M.
Vanguard Information Technology ETF made up 0.08% of R.M. Davis Inc's portfolio in Q2 2026, its #90 holding.
R.M. Davis Inc first reported a position in Vanguard Information Technology ETF in Q2 2020 and has held it in 17 quarters since.
2,191 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.