St. Nicholas Private Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

St. Nicholas Private 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	$4.52M	Sell	37,844 -604	-2%	-$66.1K	3.94%	9
2026 Q1	$3.35M	Sell	38,448 -32	-0.1%	-$2.95K	3.14%	12
2025 Q4	$3.63M	Sell	38,480 -1,344	-3%	-$128K	3.25%	12
2025 Q3	$3.72M	Sell	39,824 -856	-2%	-$74.8K	3.23%	12
2025 Q2	$3.37M	Buy	40,680 +296	+0.7%	+$21.5K	3.13%	12
2025 Q1	$2.74M	Sell	40,384 -1,408	-3%	-$106K	2.6%	13
2024 Q4	$3.25M	Buy	+41,792	New	+$3.21M	2.9%	12

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

St. Nicholas Private Asset Management's VGT Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 1.6% in Q2 2026, selling an estimated $66.1K and leaving 37,844 shares worth $4.52M. The position accounts for 3.94% of the portfolio, ranked #9.

St. Nicholas Private Asset Management first reported a position in VGT in Q4 2024 and has held it in 7 quarters since. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

St. Nicholas Private Asset Management held 37,844 shares of Vanguard Information Technology ETF worth $4.52M as of Q2 2026.
St. Nicholas Private Asset Management sold 604 Vanguard Information Technology ETF shares in Q2 2026, an estimated $66.1K.
Vanguard Information Technology ETF made up 3.94% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #9 holding.
St. Nicholas Private Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2024 and has held it in 7 quarters since.
2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.