Ramsay Stattman Vela & Price’s Vanguard Information Technology ETF VGT Stock Holding History

Ramsay Stattman Vela & Price’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	$1.64M	Sell	13,712 -1,000	-7%	-$109K	0.29%	55
2026 Q1	$1.28M	Hold	14,712	–	–	0.25%	55
2025 Q4	$1.39M	Hold	14,712	–	–	0.25%	55
2025 Q3	$1.37M	Sell	14,712 -1,880	-11%	-$164K	0.25%	57
2025 Q2	$1.38M	Sell	16,592 -3,840	-19%	-$279K	0.26%	54
2025 Q1	$1.39M	Hold	20,432	–	–	0.26%	51
2024 Q4	$1.59M	Sell	20,432 -1,568	-7%	-$120K	0.3%	51
2024 Q3	$1.61M	Hold	22,000	–	–	0.3%	51
2024 Q2	$1.59M	Hold	22,000	–	–	0.3%	51
2024 Q1	$1.44M	Hold	22,000	–	–	0.28%	56
2023 Q4	$1.33M	Hold	22,000	–	–	0.27%	58
2023 Q3	$1.14M	Hold	22,000	–	–	0.25%	58
2023 Q2	$1.22M	Sell	22,000 -6,800	-24%	-$341K	0.25%	61
2023 Q1	$1.39M	Hold	28,800	–	–	0.3%	58
2022 Q4	$1.15M	Hold	28,800	–	–	0.26%	62
2022 Q3	$1.11M	Sell	28,800 -1,600	-5%	-$70.4K	0.27%	61
2022 Q2	$1.24M	Hold	30,400	–	–	0.28%	63
2022 Q1	$1.58M	Sell	30,400 -1,600	-5%	-$82.1K	0.31%	62
2021 Q4	$1.83M	Hold	32,000	–	–	0.42%	42
2021 Q3	$1.6M	Hold	32,000	–	–	0.4%	42
2021 Q2	$1.59M	Sell	32,000 -4,600	-13%	-$217K	0.39%	44
2021 Q1	$1.64M	Hold	36,600	–	–	0.44%	41
2020 Q4	$1.62M	Sell	36,600 -3,400	-9%	-$140K	0.45%	38
2020 Q3	$1.56M	Hold	40,000	–	–	0.48%	38
2020 Q2	$1.39M	Hold	40,000	–	–	0.48%	39
2020 Q1	$1.06M	Hold	40,000	–	–	0.42%	39
2019 Q4	$1.22M	Sell	40,000 -8,000	-17%	-$229K	0.39%	40
2019 Q3	$1.29M	Hold	48,000	–	–	0.45%	38
2019 Q2	$1.26M	Hold	48,000	–	–	0.45%	38
2019 Q1	$1.2M	Hold	48,000	–	–	0.44%	38
2018 Q4	$1M	Hold	48,000	–	–	0.42%	38
2018 Q3	$1.22M	Hold	48,000	–	–	0.44%	38
2018 Q2	$1.09M	Hold	48,000	–	–	0.43%	38
2018 Q1	$1.03M	Sell	48,000 -4,000	-8%	-$87.3K	0.42%	38
2017 Q4	$1.07M	Hold	52,000	–	–	0.42%	37
2017 Q3	$988K	Hold	52,000	–	–	0.42%	38
2017 Q2	$915K	Hold	52,000	–	–	0.4%	39
2017 Q1	$882K	Hold	52,000	–	–	0.4%	39
2016 Q4	$790K	Hold	52,000	–	–	0.37%	40
2016 Q3	$782K	Hold	52,000	–	–	0.37%	39
2016 Q2	$696K	Hold	52,000	–	–	0.34%	38
2016 Q1	$712K	Hold	52,000	–	–	0.37%	39
2015 Q4	$704K	Hold	52,000	–	–	0.35%	42
2015 Q3	$650K	Hold	52,000	–	–	0.34%	42
2015 Q2	$690K	Hold	52,000	–	–	0.34%	41
2015 Q1	$692K	Hold	52,000	–	–	0.34%	42
2014 Q4	$679K	Hold	52,000	–	–	0.32%	46
2014 Q3	$651K	Hold	52,000	–	–	0.34%	37
2014 Q2	$629K	Hold	52,000	–	–	0.32%	39
2014 Q1	$595K	Hold	52,000	–	–	0.31%	39
2013 Q4	$582K	Hold	52,000	–	–	0.31%	39
2013 Q3	$525K	Hold	52,000	–	–	0.3%	39
2013 Q2	$481K	Buy	+52,000	New	+$482K	0.3%	39

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

Ramsay Stattman Vela & Price's VGT Position: Q2 2026 in Review

Ramsay Stattman Vela & Price reduced its Vanguard Information Technology ETF (VGT) stake by 6.8% in Q2 2026, selling an estimated $109K and leaving 13,712 shares worth $1.64M. The position accounts for 0.29% of the portfolio, ranked #55.

Ramsay Stattman Vela & Price first reported a position in VGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.83M in Q4 2021. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Ramsay Stattman Vela & Price held 13,712 shares of Vanguard Information Technology ETF worth $1.64M as of Q2 2026.
Ramsay Stattman Vela & Price sold 1,000 Vanguard Information Technology ETF shares in Q2 2026, an estimated $109K.
Vanguard Information Technology ETF made up 0.29% of Ramsay Stattman Vela & Price's portfolio in Q2 2026, its #55 holding.
Ramsay Stattman Vela & Price first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 53 quarters since.
Ramsay Stattman Vela & Price's Vanguard Information Technology ETF position peaked at $1.83M in Q4 2021.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.