Second Line Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Second Line Capital’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	$480K	Buy	37,184 +32,464	+688%	+$2.99M	0.09%	90
2025 Q4	$445K	Hold	4,720	–	–	0.09%	82
2025 Q3	$441K	Hold	4,720	–	–	0.09%	82
2025 Q2	$391K	Buy	4,720 +80	+2%	+$5.82K	0.09%	84
2025 Q1	$315K	Sell	4,640 -80	-2%	-$6.03K	0.08%	95
2024 Q4	$367K	Sell	4,720 -200	-4%	-$15.4K	0.1%	74
2024 Q3	$361K	Buy	4,920 +280	+6%	+$19.9K	0.1%	83
2024 Q2	$335K	Hold	4,640	–	–	0.1%	78
2024 Q1	$304K	Buy	4,640 +72	+2%	+$4.56K	0.1%	80
2023 Q4	$276K	Buy	+4,568	New	+$255K	0.11%	83

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

Second Line Capital's VGT Position: Q1 2026 in Review

Second Line Capital increased its Vanguard Information Technology ETF (VGT) stake by 688% in Q1 2026, buying an estimated $2.99M and bringing the position to 37,184 shares worth $480K. The position accounts for 0.09% of the portfolio, ranked #90.

Second Line Capital first reported a position in VGT in Q4 2023 and has held it in 10 quarters since. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Second Line Capital held 37,184 shares of Vanguard Information Technology ETF worth $480K as of Q1 2026.
Second Line Capital bought 32,464 Vanguard Information Technology ETF shares in Q1 2026, an estimated $2.99M.
Vanguard Information Technology ETF made up 0.09% of Second Line Capital's portfolio in Q1 2026, its #90 holding.
Second Line Capital first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 10 quarters since.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.