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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Round Rock Advisors's VGT Position: Q1 2026 in Review

Round Rock Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 8.8% in Q1 2026, selling an estimated $172K and leaving 19,512 shares worth $1.7M. The position accounts for 0.26% of the portfolio, ranked #54.

Round Rock Advisors first reported a position in VGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.29M in Q4 2021. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Round Rock Advisors held 19,512 shares of Vanguard Information Technology ETF worth $1.7M as of Q1 2026.
Round Rock Advisors sold 1,872 Vanguard Information Technology ETF shares in Q1 2026, an estimated $172K.
Vanguard Information Technology ETF made up 0.26% of Round Rock Advisors's portfolio in Q1 2026, its #54 holding.
Round Rock Advisors first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 18 quarters since.
Round Rock Advisors's Vanguard Information Technology ETF position peaked at $2.29M in Q4 2021.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.