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Strategy Asset Managers’s Vanguard Information Technology ETF VGT Stock Holding History

Strategy Asset Managers’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
Q1 		$311K Sell
3,560
-136
-4% -$12.5K 0.05% 209
2025
Q4 		$348K Hold
3,696
– – 0.06% 189
2025
Q3 		$345K Buy
3,696
+8
+0.2% +$699 0.06% 191
2025
Q2 		$306K Sell
3,688
-3,768
-51% -$274K 0.06% 196
2025
Q1 		$505K Sell
7,456
-200
-3% -$15.1K 0.1% 145
2024
Q4 		$595K Buy
7,656
+160
+2% +$12.3K 0.12% 132
2024
Q3 		$550K Sell
7,496
-536
-7% -$38.1K 0.11% 143
2024
Q2 		$444K Buy
8,032
+304
+4% +$20.2K 0.1% 143
2024
Q1 		$507K Hold
7,728
– – 0.11% 140
2023
Q4 		$467K Sell
7,728
-312
-4% -$17.4K 0.11% 138
2023
Q3 		$417K Buy
8,040
+8
+0.1% +$435 0.11% 137
2023
Q2 		$444K Hold
8,032
– – 0.1% 143
2023
Q1 		$387K Buy
8,032
+8
+0.1% +$354 0.09% 152
2022
Q4 		$320K Sell
8,024
-640
-7% -$26.1K 0.08% 172
2022
Q3 		$333K Buy
+8,664
New +$381K 0.09% 167
2022
Q2 		– Sell
-7,872
Closed -$410K – 249
2022
Q1 		$410K Buy
+7,872
New +$404K 0.09% 164
2021
Q4 		– Sell
-7,856
Closed -$394K – 256
2021
Q3 		$394K Hold
7,856
– – 0.09% 173
2021
Q2 		$392K Buy
7,856
+8
+0.1% +$377 0.08% 173
2021
Q1 		$352K Sell
7,848
-3,160
-29% -$142K 0.08% 172
2020
Q4 		$487K Sell
11,008
-416
-4% -$17.1K 0.12% 138
2020
Q3 		$445K Buy
11,424
+16
+0.1% +$602 0.12% 144
2020
Q2 		$397K Buy
11,408
+16
+0.1% +$499 0.11% 148
2020
Q1 		$302K Sell
11,392
-3,000
-21% -$90.9K 0.1% 149
2019
Q4 		$440K Buy
+14,392
New +$412K 0.11% 145

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategy Asset Managers's VGT Position: Q1 2026 in Review

Strategy Asset Managers reduced its Vanguard Information Technology ETF (VGT) stake by 3.7% in Q1 2026, selling an estimated $12.5K and leaving 3,560 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #209.

Strategy Asset Managers first reported a position in VGT in Q4 2019 and has held it in 24 quarters since. The position peaked at $595K in Q4 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Strategy Asset Managers held 3,560 shares of Vanguard Information Technology ETF worth $311K as of Q1 2026.
  • Strategy Asset Managers sold 136 Vanguard Information Technology ETF shares in Q1 2026, an estimated $12.5K.
  • Vanguard Information Technology ETF made up 0.05% of Strategy Asset Managers's portfolio in Q1 2026, its #209 holding.
  • Strategy Asset Managers first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 24 quarters since.
  • Strategy Asset Managers's Vanguard Information Technology ETF position peaked at $595K in Q4 2024.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.