Swan Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Swan Capital’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	$10.7M	Sell	89,157 -28,635	-24%	-$3.14M	3.65%	12
2026 Q1	$10.3M	Sell	117,792 -15,112	-11%	-$1.39M	3.78%	11
2025 Q4	$12.5M	Sell	132,904 -15,816	-11%	-$1.5M	4.87%	7
2025 Q3	$13.9M	Sell	148,720 -67,984	-31%	-$5.94M	5.63%	4
2025 Q2	$18M	Buy	216,704 +101,552	+88%	+$7.38M	7.8%	3
2025 Q1	$7.81M	Buy	115,152 +27,392	+31%	+$2.06M	3.61%	13
2024 Q4	$6.82M	Sell	87,760 -23,304	-21%	-$1.79M	3.33%	13
2024 Q3	$8.14M	Sell	111,064 -52,888	-32%	-$3.76M	4.01%	13
2024 Q2	$11.8M	Sell	163,952 -140,624	-46%	-$9.35M	6.44%	5
2024 Q1	$20M	Sell	304,576 -5,272	-2%	-$334K	11.35%	1
2023 Q4	$18.7M	Buy	309,848 +29,808	+11%	+$1.66M	11.8%	1
2023 Q3	$14.5M	Buy	+280,040	New	+$15.2M	11.58%	2
2023 Q1	$13.3M	Buy	+275,736	New	+$12.2M	12.82%	1

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

Swan Capital's VGT Position: Q2 2026 in Review

Swan Capital reduced its Vanguard Information Technology ETF (VGT) stake by 24% in Q2 2026, selling an estimated $3.14M and leaving 89,157 shares worth $10.7M. The position accounts for 3.65% of the portfolio, ranked #12.

Swan Capital first reported a position in VGT in Q1 2023 and has held it in 13 quarters since. The position peaked at $20M in Q1 2024. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Swan Capital held 89,157 shares of Vanguard Information Technology ETF worth $10.7M as of Q2 2026.
Swan Capital sold 28,635 Vanguard Information Technology ETF shares in Q2 2026, an estimated $3.14M.
Vanguard Information Technology ETF made up 3.65% of Swan Capital's portfolio in Q2 2026, its #12 holding.
Swan Capital first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Vanguard Information Technology ETF position peaked at $20M in Q1 2024.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.