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Synergy Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Synergy 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 		$201K Buy
+1,681
New +$184K 0.02% 266
2025
Q1 		– Sell
-8
Closed -$587 – 822
2024
Q4 		$587 Buy
+8
New +$614 ﹤0.01% 761
2023
Q2 		– Sell
-61,560
Closed -$2.97M – 132
2023
Q1 		$2.97M Buy
+61,560
New +$2.72M 0.71% 37

Other funds holding VGT

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Synergy Asset Management's VGT Position: Q2 2026 in Review

Synergy Asset Management opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 1,681 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #266 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in VGT as recently as Q4 2024.

Synergy Asset Management first reported a position in VGT in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.97M in Q1 2023. 677 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Synergy Asset Management held 1,681 shares of Vanguard Information Technology ETF worth $201K as of Q2 2026.
  • Vanguard Information Technology ETF was a new Synergy Asset Management position in Q2 2026.
  • Vanguard Information Technology ETF made up 0.02% of Synergy Asset Management's portfolio in Q2 2026, its #266 holding.
  • Synergy Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 3 quarters since.
  • Synergy Asset Management's Vanguard Information Technology ETF position peaked at $2.97M in Q1 2023.
  • 677 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.