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

SP 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 		$862K Buy
7,211
+3
+0% +$328 0.07% 86
2026
Q1 		$628K Buy
7,208
+8
+0.1% +$737 0.06% 88
2025
Q4 		$678K Buy
7,200
+8
+0.1% +$760 0.05% 91
2025
Q3 		$671K Buy
7,192
+1,872
+35% +$164K 0.05% 92
2025
Q2 		$441K Buy
5,320
+688
+15% +$50K 0.04% 96
2025
Q1 		$314K Buy
4,632
+128
+3% +$9.64K 0.03% 99
2024
Q4 		$350K Buy
4,504
+8
+0.2% +$614 0.03% 99
2024
Q3 		$329K Buy
4,496
+8
+0.2% +$569 0.03% 101
2024
Q2 		$323K Hold
4,488
– – 0.03% 102
2024
Q1 		$294K Sell
4,488
-392
-8% -$24.8K 0.03% 99
2023
Q4 		$295K Buy
4,880
+16
+0.3% +$891 0.03% 102
2023
Q3 		$252K Buy
4,864
+8
+0.2% +$435 0.03% 102
2023
Q2 		$269K Hold
4,856
– – 0.03% 102
2023
Q1 		$234K Buy
+4,856
New +$215K 0.03% 105
2022
Q3 		– Sell
-7,592
Closed -$310K – 113
2022
Q2 		$310K Buy
7,592
+8
+0.1% +$360 0.04% 95
2022
Q1 		$395K Buy
7,584
+408
+6% +$20.9K 0.04% 98
2021
Q4 		$380K Buy
7,176
+1,688
+31% +$92.7K 0.04% 98
2021
Q3 		$293K Buy
5,488
+8
+0.1% +$415 0.03% 109
2021
Q2 		$281K Buy
+5,480
New +$258K 0.03% 105

Other funds holding VGT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.89B AUM
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

SP Asset Management increased its Vanguard Information Technology ETF (VGT) stake by 0.04% in Q2 2026, buying an estimated $328 and bringing the position to 7,211 shares worth $862K. The position accounts for 0.07% of the portfolio, ranked #86.

SP Asset Management first reported a position in VGT in Q2 2021 and has held it in 19 quarters since. 1,259 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • SP Asset Management held 7,211 shares of Vanguard Information Technology ETF worth $862K as of Q2 2026.
  • SP Asset Management bought 3 Vanguard Information Technology ETF shares in Q2 2026, an estimated $328.
  • Vanguard Information Technology ETF made up 0.07% of SP Asset Management's portfolio in Q2 2026, its #86 holding.
  • SP Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2021 and has held it in 19 quarters since.
  • 1,259 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.