Sierra Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Sierra 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 Q2	$6.54M	Sell	54,732 -3,988	-7%	-$437K	0.63%	47
2026 Q1	$5.12M	Hold	58,720	–	–	0.56%	51
2025 Q4	$5.53M	Hold	58,720	–	–	0.59%	45
2025 Q3	$5.48M	Hold	58,720	–	–	0.6%	45
2025 Q2	$4.87M	Buy	58,720 +7,440	+15%	+$541K	0.56%	44
2025 Q1	$3.48M	Hold	51,280	–	–	0.42%	57
2024 Q4	$3.99M	Hold	51,280	–	–	0.47%	55
2024 Q3	$3.76M	Hold	51,280	–	–	0.45%	59
2024 Q2	$3.7M	Hold	51,280	–	–	0.49%	52
2024 Q1	$3.36M	Buy	+51,280	New	+$3.25M	0.44%	56

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Sierra Capital's VGT Position: Q2 2026 in Review

Sierra Capital reduced its Vanguard Information Technology ETF (VGT) stake by 6.8% in Q2 2026, selling an estimated $437K and leaving 54,732 shares worth $6.54M. The position accounts for 0.63% of the portfolio, ranked #47.

Sierra Capital first reported a position in VGT in Q1 2024 and has held it in 10 quarters since. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Sierra Capital held 54,732 shares of Vanguard Information Technology ETF worth $6.54M as of Q2 2026.
Sierra Capital sold 3,988 Vanguard Information Technology ETF shares in Q2 2026, an estimated $437K.
Vanguard Information Technology ETF made up 0.63% of Sierra Capital's portfolio in Q2 2026, its #47 holding.
Sierra Capital first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 10 quarters since.
2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.