Schrum Private Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Schrum Private Wealth 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	$2.02M	Sell	23,112 -504	-2%	-$46.4K	1.54%	16
2025 Q4	$2.23M	Sell	23,616 -784	-3%	-$74.5K	1.65%	14
2025 Q3	$2.28M	Sell	24,400 -1,208	-5%	-$106K	1.67%	15
2025 Q2	$2.12M	Buy	25,608 +200	+0.8%	+$14.5K	1.7%	12
2025 Q1	$1.72M	Hold	25,408	–	–	1.51%	17
2024 Q4	$1.97M	Sell	25,408 -13,216	-34%	-$1.02M	1.67%	13
2024 Q3	$2.83M	Buy	38,624 +11,368	+42%	+$808K	1.46%	14
2024 Q2	$1.96M	Hold	27,256	–	–	1.77%	11
2024 Q1	$1.79M	Buy	27,256 +7,784	+40%	+$493K	1.62%	13
2023 Q4	$1.18M	Sell	19,472 -8,744	-31%	-$487K	1.67%	15
2023 Q3	$1.46M	Sell	28,216 -792	-3%	-$43.1K	1.67%	14
2023 Q2	$1.6M	Hold	29,008	–	–	1.73%	13
2023 Q1	$1.4M	Sell	29,008 -4,128	-12%	-$182K	1.61%	15
2022 Q4	$1.32M	Sell	33,136 -1,184	-3%	-$48.3K	1.57%	16
2022 Q3	$1.32M	Hold	34,320	–	–	1.66%	12
2022 Q2	$1.4M	Buy	34,320 +16	+0%	+$721	1.58%	15
2022 Q1	$1.61M	Sell	34,304 -800	-2%	-$41.1K	1.62%	15
2021 Q4	$2.01M	Buy	+35,104	New	+$1.93M	1.83%	8

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

Schrum Private Wealth Management's VGT Position: Q1 2026 in Review

Schrum Private Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 2.1% in Q1 2026, selling an estimated $46.4K and leaving 23,112 shares worth $2.02M. The position accounts for 1.54% of the portfolio, ranked #16.

Schrum Private Wealth Management first reported a position in VGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.83M in Q3 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Schrum Private Wealth Management held 23,112 shares of Vanguard Information Technology ETF worth $2.02M as of Q1 2026.
Schrum Private Wealth Management sold 504 Vanguard Information Technology ETF shares in Q1 2026, an estimated $46.4K.
Vanguard Information Technology ETF made up 1.54% of Schrum Private Wealth Management's portfolio in Q1 2026, its #16 holding.
Schrum Private Wealth Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 18 quarters since.
Schrum Private Wealth Management's Vanguard Information Technology ETF position peaked at $2.83M in Q3 2024.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.