Stonebridge Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Stonebridge Capital Advisors’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	$879K	Buy	7,350 +2,774	+61%	+$304K	0.06%	125
2026 Q1	$399K	Sell	4,576 -64	-1%	-$5.89K	0.03%	153
2025 Q4	$437K	Buy	4,640 +24	+0.5%	+$2.28K	0.03%	145
2025 Q3	$431K	Buy	4,616 +160	+4%	+$14K	0.03%	146
2025 Q2	$369K	Buy	+4,456	New	+$324K	0.03%	151
2024 Q2	–	Sell	-3,232	Closed	-$212K	–	229
2024 Q1	$212K	Buy	+3,232	New	+$205K	0.02%	212
2023 Q4	–	Sell	-72	Closed	-$3.73K	–	833
2023 Q3	$3.73K	Sell	72 -32	-31%	-$1.74K	﹤0.01%	740
2023 Q2	$5.75K	Sell	104 -584	-85%	-$29.3K	﹤0.01%	699
2023 Q1	$33.1K	Buy	688 +424	+161%	+$18.7K	﹤0.01%	430
2022 Q4	$10.5K	Hold	264	–	–	﹤0.01%	587
2022 Q3	$10K	Hold	264	–	–	﹤0.01%	580
2022 Q2	$11K	Hold	264	–	–	﹤0.01%	583
2022 Q1	$14K	Hold	264	–	–	﹤0.01%	614
2021 Q4	$15K	Hold	264	–	–	﹤0.01%	574
2021 Q3	$13K	Sell	264 -640	-71%	-$33.2K	﹤0.01%	581
2021 Q2	$45K	Hold	904	–	–	0.01%	359
2021 Q1	$41K	Buy	+904	New	+$40.7K	0.01%	375
2020 Q3	–	Sell	-640	Closed	-$22K	–	684
2020 Q2	$22K	Sell	640 -160	-20%	-$4.99K	﹤0.01%	390
2020 Q1	$21K	Buy	800 +600	+300%	+$18.2K	﹤0.01%	375
2019 Q4	$6K	Sell	200 -200	-50%	-$5.72K	﹤0.01%	632
2019 Q3	$11K	Hold	400	–	–	﹤0.01%	541
2019 Q2	$11K	Buy	+400	New	+$10.3K	﹤0.01%	564

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

Stonebridge Capital Advisors's VGT Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its Vanguard Information Technology ETF (VGT) stake by 61% in Q2 2026, buying an estimated $304K and bringing the position to 7,350 shares worth $879K. The position accounts for 0.06% of the portfolio, ranked #125.

Stonebridge Capital Advisors first reported a position in VGT in Q2 2019 and has held it in 22 quarters since. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Stonebridge Capital Advisors held 7,350 shares of Vanguard Information Technology ETF worth $879K as of Q2 2026.
Stonebridge Capital Advisors bought 2,774 Vanguard Information Technology ETF shares in Q2 2026, an estimated $304K.
Vanguard Information Technology ETF made up 0.06% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #125 holding.
Stonebridge Capital Advisors first reported a position in Vanguard Information Technology ETF in Q2 2019 and has held it in 22 quarters since.
2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.