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

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

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. 2,202 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.
2,202 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.