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Roman Butler Fullerton & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Roman Butler Fullerton & Co’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 		$572K Buy
4,949
+5
+0.1% +$547 0.14% 166
2026
Q1 		$457K Buy
4,944
+248
+5% +$22.8K 0.13% 172
2025
Q4 		$442K Buy
4,696
+112
+2% +$10.6K 0.12% 176
2025
Q3 		$459K Hold
4,584
– – 0.12% 167
2025
Q2 		$394K Buy
4,584
+8
+0.2% +$582 0.12% 165
2025
Q1 		$301K Sell
4,576
-312
-6% -$23.5K 0.12% 168
2024
Q4 		$371K Hold
4,888
– – 0.12% 163
2024
Q3 		$365K Sell
4,888
-112
-2% -$7.96K 0.11% 173
2024
Q2 		$379K Buy
5,000
+8
+0.2% +$532 0.12% 167
2024
Q1 		$304K Buy
4,992
+8
+0.2% +$507 0.11% 167
2023
Q4 		$314K Sell
4,984
-408
-8% -$22.7K 0.12% 166
2023
Q3 		$285K Buy
5,392
+96
+2% +$5.22K 0.13% 156
2023
Q2 		$304K Hold
5,296
– – 0.14% 153
2023
Q1 		$244K Buy
5,296
+16
+0.3% +$707 0.12% 169
2022
Q4 		$223K Buy
+5,280
New +$215K 0.12% 184
2022
Q3 		– Sell
-5,264
Closed -$224K – 182
2022
Q2 		$224K Buy
5,264
+8
+0.2% +$360 0.12% 168
2022
Q1 		$273K Sell
5,256
-424
-7% -$21.8K 0.13% 167
2021
Q4 		$325K Sell
5,680
-600
-10% -$32.9K 0.14% 147
2021
Q3 		$332K Buy
6,280
+16
+0.3% +$829 0.15% 147
2021
Q2 		$312K Buy
6,264
+8
+0.1% +$377 0.15% 148
2021
Q1 		$303K Buy
6,256
+8
+0.1% +$360 0.15% 157
2020
Q4 		$276K Sell
6,248
-592
-9% -$24.4K 0.16% 138
2020
Q3 		$266K Buy
6,840
+16
+0.2% +$602 0.17% 133
2020
Q2 		$238K Buy
+6,824
New +$213K 0.17% 135

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Roman Butler Fullerton & Co's VGT Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Vanguard Information Technology ETF (VGT) stake by 0.1% in Q2 2026, buying an estimated $547 and bringing the position to 4,949 shares worth $572K. The position accounts for 0.14% of the portfolio, ranked #166.

Roman Butler Fullerton & Co first reported a position in VGT in Q2 2020 and has held it in 24 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Roman Butler Fullerton & Co held 4,949 shares of Vanguard Information Technology ETF worth $572K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 5 Vanguard Information Technology ETF shares in Q2 2026, an estimated $547.
  • Vanguard Information Technology ETF made up 0.14% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #166 holding.
  • Roman Butler Fullerton & Co first reported a position in Vanguard Information Technology ETF in Q2 2020 and has held it in 24 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.