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

Schnieders 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 Q1	$4.57M	Sell	52,424 -1,680	-3%	-$155K	0.73%	34
2025 Q4	$5.1M	Buy	54,104 +400	+0.7%	+$38K	0.79%	31
2025 Q3	$5.01M	Hold	53,704	–	–	0.89%	27
2025 Q2	$4.45M	Buy	53,704 +42,472	+378%	+$3.09M	0.78%	30
2025 Q1	$762K	Hold	11,232	–	–	0.16%	92
2024 Q4	$873K	Hold	11,232	–	–	0.17%	86
2024 Q3	$823K	Buy	11,232 +736	+7%	+$52.3K	0.16%	93
2024 Q2	$756K	Hold	10,496	–	–	0.15%	89
2024 Q1	$688K	Hold	10,496	–	–	0.14%	100
2023 Q4	$635K	Hold	10,496	–	–	0.14%	103
2023 Q3	$544K	Hold	10,496	–	–	0.12%	104
2023 Q2	$580K	Hold	10,496	–	–	0.12%	109
2023 Q1	$506K	Hold	10,496	–	–	0.11%	119
2022 Q4	$419K	Hold	10,496	–	–	0.1%	131
2022 Q3	$403K	Hold	10,496	–	–	0.11%	127
2022 Q2	$428K	Buy	10,496 +1,600	+18%	+$72.1K	0.13%	119
2022 Q1	$463K	Hold	8,896	–	–	0.11%	129
2021 Q4	$510K	Buy	8,896 +1,000	+13%	+$54.9K	0.12%	117
2021 Q3	$396K	Hold	7,896	–	–	0.11%	130
2021 Q2	$394K	Hold	7,896	–	–	0.11%	137
2021 Q1	$354K	Buy	7,896 +400	+5%	+$18K	0.11%	139
2020 Q4	$332K	Buy	7,496 +2,080	+38%	+$85.6K	0.11%	132
2020 Q3	$211K	Buy	+5,416	New	+$204K	0.08%	153

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

Schnieders Capital Management's VGT Position: Q1 2026 in Review

Schnieders Capital Management reduced its Vanguard Information Technology ETF (VGT) stake by 3.1% in Q1 2026, selling an estimated $155K and leaving 52,424 shares worth $4.57M. The position accounts for 0.73% of the portfolio, ranked #34.

Schnieders Capital Management first reported a position in VGT in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.1M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Schnieders Capital Management held 52,424 shares of Vanguard Information Technology ETF worth $4.57M as of Q1 2026.
Schnieders Capital Management sold 1,680 Vanguard Information Technology ETF shares in Q1 2026, an estimated $155K.
Vanguard Information Technology ETF made up 0.73% of Schnieders Capital Management's portfolio in Q1 2026, its #34 holding.
Schnieders Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 23 quarters since.
Schnieders Capital Management's Vanguard Information Technology ETF position peaked at $5.1M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.