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 Q3	$377K	Sell	3,002 -97	-3%	-$11.5K	0.06%	186
2026 Q2	$370K	Sell	3,099 -461	-13%	-$50.5K	0.06%	201
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

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

Strategy Asset Managers's VGT Position: Q3 2026 in Review

Strategy Asset Managers reduced its Vanguard Information Technology ETF (VGT) stake by 3.1% in Q3 2026, selling an estimated $11.5K and leaving 3,002 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #186.

Strategy Asset Managers first reported a position in VGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $595K in Q4 2024. 518 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Strategy Asset Managers held 3,002 shares of Vanguard Information Technology ETF worth $377K as of Q3 2026.
Strategy Asset Managers sold 97 Vanguard Information Technology ETF shares in Q3 2026, an estimated $11.5K.
Vanguard Information Technology ETF made up 0.06% of Strategy Asset Managers's portfolio in Q3 2026, its #186 holding.
Strategy Asset Managers first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 26 quarters since.
Strategy Asset Managers's Vanguard Information Technology ETF position peaked at $595K in Q4 2024.
518 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.