Redhawk Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Redhawk Wealth Advisors’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	$956K	Sell	8,002 -4,014	-33%	-$440K	0.09%	190
2026 Q1	$1.05M	Sell	12,016 -576	-5%	-$53K	0.12%	164
2025 Q4	$1.19M	Sell	12,592 -88	-0.7%	-$8.36K	0.13%	150
2025 Q3	$1.18M	Buy	12,680 +8	+0.1%	+$699	0.14%	144
2025 Q2	$1.05M	Buy	12,672 +48	+0.4%	+$3.49K	0.13%	144
2025 Q1	$856K	Buy	12,624 +16	+0.1%	+$1.21K	0.12%	147
2024 Q4	$980K	Sell	12,608 -200	-2%	-$15.4K	0.13%	129
2024 Q3	$939K	Buy	12,808 +752	+6%	+$53.4K	0.13%	135
2024 Q2	$869K	Sell	12,056 -80	-0.7%	-$5.32K	0.13%	136
2024 Q1	$796K	Sell	12,136 -1,104	-8%	-$70K	0.13%	136
2023 Q4	$801K	Buy	+13,240	New	+$738K	0.16%	124
2021 Q4	–	Sell	-9,560	Closed	-$480K	–	257
2021 Q3	$480K	Buy	+9,560	New	+$496K	0.13%	111
2019 Q3	–	Sell	-3,000	Closed	-$79K	–	425
2019 Q2	$79K	Sell	3,000 -110,032	-97%	-$2.84M	0.03%	206
2019 Q1	$2.83M	Sell	113,032 -8,640	-7%	-$201K	1.49%	21
2018 Q4	$2.82M	Buy	+121,672	New	+$2.76M	1.69%	21

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

Redhawk Wealth Advisors's VGT Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 33% in Q2 2026, selling an estimated $440K and leaving 8,002 shares worth $956K. The position accounts for 0.09% of the portfolio, ranked #190.

Redhawk Wealth Advisors first reported a position in VGT in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.83M in Q1 2019. 474 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Redhawk Wealth Advisors held 8,002 shares of Vanguard Information Technology ETF worth $956K as of Q2 2026.
Redhawk Wealth Advisors sold 4,014 Vanguard Information Technology ETF shares in Q2 2026, an estimated $440K.
Vanguard Information Technology ETF made up 0.09% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #190 holding.
Redhawk Wealth Advisors first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 15 quarters since.
Redhawk Wealth Advisors's Vanguard Information Technology ETF position peaked at $2.83M in Q1 2019.
474 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.