Talisman Wealth Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Talisman Wealth Advisors’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	$478K	Sell	5,472 -376	-6%	-$34.6K	0.38%	58
2025 Q4	$553K	Buy	5,848 +424	+8%	+$40.3K	0.43%	53
2025 Q3	$506K	Hold	5,424	–	–	0.42%	59
2025 Q2	$450K	Hold	5,424	–	–	0.41%	60
2025 Q1	$368K	Buy	5,424 +72	+1%	+$5.42K	0.38%	67
2024 Q4	$416K	Buy	5,352 +64	+1%	+$4.92K	0.44%	55
2024 Q3	$387K	Sell	5,288 -256	-5%	-$18.2K	0.41%	63
2024 Q2	$399K	Sell	5,544 -152	-3%	-$10.1K	0.46%	58
2024 Q1	$373K	Sell	5,696 -384	-6%	-$24.3K	0.47%	59
2023 Q4	$368K	Sell	6,080 -72	-1%	-$4.01K	0.55%	53
2023 Q3	$319K	Buy	6,152 +8	+0.1%	+$435	0.55%	58
2023 Q2	$340K	Hold	6,144	–	–	0.58%	58
2023 Q1	$296K	Hold	6,144	–	–	0.53%	65
2022 Q4	$245K	Buy	+6,144	New	+$251K	0.52%	62

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Talisman Wealth Advisors's VGT Position: Q1 2026 in Review

Talisman Wealth Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 6.4% in Q1 2026, selling an estimated $34.6K and leaving 5,472 shares worth $478K. The position accounts for 0.38% of the portfolio, ranked #58.

Talisman Wealth Advisors first reported a position in VGT in Q4 2022 and has held it in 14 quarters since. The position peaked at $553K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Talisman Wealth Advisors held 5,472 shares of Vanguard Information Technology ETF worth $478K as of Q1 2026.
Talisman Wealth Advisors sold 376 Vanguard Information Technology ETF shares in Q1 2026, an estimated $34.6K.
Vanguard Information Technology ETF made up 0.38% of Talisman Wealth Advisors's portfolio in Q1 2026, its #58 holding.
Talisman Wealth Advisors first reported a position in Vanguard Information Technology ETF in Q4 2022 and has held it in 14 quarters since.
Talisman Wealth Advisors's Vanguard Information Technology ETF position peaked at $553K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.