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Round Rock Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Round Rock 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 		$2.33M Sell
19,470
-42
-0.2% -$4.6K 0.3% 48
2026
Q1 		$1.7M Sell
19,512
-1,872
-9% -$172K 0.26% 54
2025
Q4 		$2.01M Sell
21,384
-40
-0.2% -$3.8K 0.3% 46
2025
Q3 		$2M Sell
21,424
-152
-0.7% -$13.3K 0.32% 45
2025
Q2 		$1.79M Sell
21,576
-3,200
-13% -$233K 0.31% 51
2025
Q1 		$1.68M Buy
24,776
+56
+0.2% +$4.22K 0.31% 51
2024
Q4 		$1.92M Sell
24,720
-32
-0.1% -$2.46K 0.39% 44
2024
Q3 		$1.81M Sell
24,752
-72
-0.3% -$5.12K 0.42% 42
2024
Q2 		$1.79M Sell
24,824
-9,048
-27% -$601K 0.44% 46
2024
Q1 		$2.22M Buy
33,872
+728
+2% +$46.1K 0.53% 39
2023
Q4 		$2.01M Sell
33,144
-96
-0.3% -$5.35K 0.5% 43
2023
Q3 		$1.72M Hold
33,240
– – 0.65% 26
2023
Q2 		$1.84M Sell
33,240
-328
-1% -$16.5K 0.66% 24
2023
Q1 		$1.62M Sell
33,568
-1,016
-3% -$44.9K 0.62% 27
2022
Q4 		$1.38M Sell
34,584
-584
-2% -$23.8K 0.57% 31
2022
Q3 		$1.35M Sell
35,168
-2,624
-7% -$115K 0.61% 29
2022
Q2 		$1.54M Sell
37,792
-120
-0.3% -$5.41K 0.7% 23
2022
Q1 		$1.97M Sell
37,912
-2,080
-5% -$107K 0.8% 23
2021
Q4 		$2.29M Buy
+39,992
New +$2.2M 1.01% 20

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

Round Rock Advisors's VGT Position: Q2 2026 in Review

Round Rock Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 0.22% in Q2 2026, selling an estimated $4.6K and leaving 19,470 shares worth $2.33M. The position accounts for 0.3% of the portfolio, ranked #48.

Round Rock Advisors first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Round Rock Advisors held 19,470 shares of Vanguard Information Technology ETF worth $2.33M as of Q2 2026.
  • Round Rock Advisors sold 42 Vanguard Information Technology ETF shares in Q2 2026, an estimated $4.6K.
  • Vanguard Information Technology ETF made up 0.3% of Round Rock Advisors's portfolio in Q2 2026, its #48 holding.
  • Round Rock Advisors first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.