RB Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

RB Capital 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	$999K	Sell	8,359 -1	-0%	-$109	0.19%	87
2026 Q1	$729K	Buy	8,360 +208	+3%	+$19.2K	0.15%	104
2025 Q4	$768K	Hold	8,152	–	–	0.15%	102
2025 Q3	$761K	Hold	8,152	–	–	0.16%	103
2025 Q2	$676K	Hold	8,152	–	–	0.15%	107
2025 Q1	$553K	Hold	8,152	–	–	0.13%	112
2024 Q4	$634K	Hold	8,152	–	–	0.14%	103
2024 Q3	$598K	Hold	8,152	–	–	0.14%	111
2024 Q2	$588K	Hold	8,152	–	–	0.14%	107
2024 Q1	$535K	Sell	8,152 -8	-0.1%	-$507	0.14%	109
2023 Q4	$494K	Buy	8,160 +8	+0.1%	+$446	0.14%	108
2023 Q3	$423K	Hold	8,152	–	–	0.13%	115
2023 Q2	$450K	Sell	8,152 -8	-0.1%	-$402	0.14%	112
2023 Q1	$393K	Buy	8,160 +8	+0.1%	+$354	0.12%	124
2022 Q4	$326K	Hold	8,152	–	–	0.12%	134
2022 Q3	$313K	Hold	8,152	–	–	0.12%	128
2022 Q2	$333K	Sell	8,152 -1,080	-12%	-$48.6K	0.12%	130
2022 Q1	$481K	Hold	9,232	–	–	0.15%	111
2021 Q4	$529K	Buy	9,232 +8	+0.1%	+$439	0.17%	105
2021 Q3	$463K	Hold	9,224	–	–	0.17%	108
2021 Q2	$460K	Buy	+9,224	New	+$435K	0.17%	109

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

RB Capital Management's VGT Position: Q2 2026 in Review

RB Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.01% in Q2 2026, selling an estimated $109 and leaving 8,359 shares worth $999K. The position accounts for 0.19% of the portfolio, ranked #87.

RB Capital Management first reported a position in VGT in Q2 2021 and has held it in 21 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

RB Capital Management held 8,359 shares of Vanguard Information Technology ETF worth $999K as of Q2 2026.
RB Capital Management sold 1 Vanguard Information Technology ETF share in Q2 2026, an estimated $109.
Vanguard Information Technology ETF made up 0.19% of RB Capital Management's portfolio in Q2 2026, its #87 holding.
RB Capital Management first reported a position in Vanguard Information Technology ETF in Q2 2021 and has held it in 21 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.