Telos Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Telos Capital 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	$1.81M	Buy	15,160 +288	+2%	+$31.5K	0.16%	104
2026 Q1	$1.3M	Sell	14,872 -1,144	-7%	-$105K	0.12%	109
2025 Q4	$1.51M	Buy	16,016 +3,104	+24%	+$295K	0.14%	108
2025 Q3	$1.21M	Buy	12,912 +2,760	+27%	+$241K	0.12%	114
2025 Q2	$842K	Buy	10,152 +1,552	+18%	+$113K	0.09%	128
2025 Q1	$583K	Hold	8,600	–	–	0.06%	140
2024 Q4	$668K	Buy	+8,600	New	+$661K	0.07%	133
2015 Q1	–	Sell	-49,080	Closed	-$641K	–	146
2014 Q4	$641K	Sell	49,080 -1,280	-3%	-$16.3K	0.39%	87
2014 Q3	$630K	Buy	50,360 +2,000	+4%	+$24.9K	0.39%	90
2014 Q2	$585K	Buy	48,360 +7,640	+19%	+$88.2K	0.36%	95
2014 Q1	$466K	Buy	40,720 +5,480	+16%	+$61.7K	0.33%	95
2013 Q4	$394K	Buy	35,240 +5,320	+18%	+$56.4K	0.29%	99
2013 Q3	$302K	Buy	+29,920	New	+$294K	0.25%	113

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

Telos Capital Management's VGT Position: Q2 2026 in Review

Telos Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 1.9% in Q2 2026, buying an estimated $31.5K and bringing the position to 15,160 shares worth $1.81M. The position accounts for 0.16% of the portfolio, ranked #104.

Telos Capital Management first reported a position in VGT in Q3 2013 and has held it in 13 quarters since. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Telos Capital Management held 15,160 shares of Vanguard Information Technology ETF worth $1.81M as of Q2 2026.
Telos Capital Management bought 288 Vanguard Information Technology ETF shares in Q2 2026, an estimated $31.5K.
Vanguard Information Technology ETF made up 0.16% of Telos Capital Management's portfolio in Q2 2026, its #104 holding.
Telos Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 13 quarters since.
2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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