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Rathbones Group’s Vanguard Information Technology ETF VGT Stock Holding History

Rathbones 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 		$2.91M Sell
33,344
-7,824
-19% -$720K 0.01% 267
2025
Q4 		$3.88M Sell
41,168
-576
-1% -$54.7K 0.02% 241
2025
Q3 		$3.9M Buy
41,744
+704
+2% +$61.5K 0.02% 237
2025
Q2 		$3.4M Buy
41,040
+1,032
+3% +$75K 0.01% 241
2025
Q1 		$2.71M Sell
40,008
-5,328
-12% -$401K 0.01% 254
2024
Q4 		$3.52M Buy
45,336
+1,608
+4% +$124K 0.02% 229
2024
Q3 		$3.21M Buy
43,728
+1,056
+2% +$75K 0.02% 232
2024
Q2 		$3.08M Buy
42,672
+608
+1% +$40.4K 0.02% 229
2024
Q1 		$2.76M Buy
42,064
+14,776
+54% +$937K 0.02% 235
2023
Q4 		$1.65M Sell
27,288
-7,296
-21% -$406K 0.01% 271
2023
Q3 		$1.79M Buy
34,584
+24,576
+246% +$1.34M 0.01% 263
2023
Q2 		$553K Buy
10,008
+832
+9% +$41.8K 0.01% 289
2023
Q1 		$442K Buy
9,176
+3,160
+53% +$140K ﹤0.01% 311
2022
Q4 		$240K Buy
6,016
+32
+0.5% +$1.31K ﹤0.01% 354
2022
Q3 		$230K Sell
5,984
-3,768
-39% -$166K ﹤0.01% 363
2022
Q2 		$398K Buy
9,752
+1,872
+24% +$84.3K ﹤0.01% 324
2022
Q1 		$410K Buy
7,880
+2,032
+35% +$104K ﹤0.01% 324
2021
Q4 		$335K Buy
+5,848
New +$321K ﹤0.01% 350
2013
Q4 		– Sell
-20,000
Closed -$202K – 263
2013
Q3 		$202K Buy
+20,000
New +$197K 0.02% 241

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

Rathbones Group's VGT Position: Q1 2026 in Review

Rathbones Group reduced its Vanguard Information Technology ETF (VGT) stake by 19% in Q1 2026, selling an estimated $720K and leaving 33,344 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #267.

Rathbones Group first reported a position in VGT in Q3 2013 and has held it in 19 quarters since. The position peaked at $3.9M in Q3 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Rathbones Group held 33,344 shares of Vanguard Information Technology ETF worth $2.91M as of Q1 2026.
  • Rathbones Group sold 7,824 Vanguard Information Technology ETF shares in Q1 2026, an estimated $720K.
  • Vanguard Information Technology ETF made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #267 holding.
  • Rathbones Group first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 19 quarters since.
  • Rathbones Group's Vanguard Information Technology ETF position peaked at $3.9M in Q3 2025.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.