Smith Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Smith Asset 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 Q2	$5.46M	Buy	45,680 +6,616	+17%	+$724K	4.3%	4
2026 Q1	$3.41M	Buy	39,064 +1,968	+5%	+$181K	2.92%	9
2025 Q4	$3.5M	Buy	37,096 +3,976	+12%	+$378K	2.89%	10
2025 Q3	$3.09M	Buy	33,120 +2,784	+9%	+$243K	2.63%	13
2025 Q2	$2.52M	Buy	30,336 +8,016	+36%	+$583K	2.17%	19
2025 Q1	$1.51M	Buy	22,320 +6,440	+41%	+$485K	1.43%	26
2024 Q4	$1.23M	Buy	+15,880	New	+$1.22M	1.2%	31

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

Smith Asset Management's VGT Position: Q2 2026 in Review

Smith Asset Management increased its Vanguard Information Technology ETF (VGT) stake by 17% in Q2 2026, buying an estimated $724K and bringing the position to 45,680 shares worth $5.46M. The position accounts for 4.3% of the portfolio, ranked #4.

Smith Asset Management first reported a position in VGT in Q4 2024 and has held it in 7 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Smith Asset Management held 45,680 shares of Vanguard Information Technology ETF worth $5.46M as of Q2 2026.
Smith Asset Management bought 6,616 Vanguard Information Technology ETF shares in Q2 2026, an estimated $724K.
Vanguard Information Technology ETF made up 4.3% of Smith Asset Management's portfolio in Q2 2026, its #4 holding.
Smith Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 7 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.