TFB Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

TFB 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	$398K	Sell	4,560 -448	-9%	-$41.3K	0.21%	116
2025 Q4	$472K	Sell	5,008 -2,160	-30%	-$205K	0.13%	168
2025 Q3	$668K	Sell	7,168 -2,040	-22%	-$178K	0.19%	130
2025 Q2	$763K	Buy	9,208 +1,680	+22%	+$122K	0.2%	121
2025 Q1	$510K	Buy	7,528 +744	+11%	+$56.1K	0.15%	165
2024 Q4	$527K	Buy	6,784 +496	+8%	+$38.1K	0.15%	160
2024 Q3	$461K	Buy	6,288 +48	+0.8%	+$3.41K	0.14%	175
2024 Q2	$450K	Hold	6,240	–	–	0.15%	160
2024 Q1	$382K	Buy	6,240 +16	+0.3%	+$1.01K	0.14%	169
2023 Q4	$377K	Hold	6,224	–	–	0.19%	105
2023 Q3	$323K	Sell	6,224 -464	-7%	-$25.2K	0.39%	77
2023 Q2	$370K	Buy	+6,688	New	+$336K	0.16%	149

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

TFB Advisors's VGT Position: Q1 2026 in Review

TFB Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 8.9% in Q1 2026, selling an estimated $41.3K and leaving 4,560 shares worth $398K. The position accounts for 0.21% of the portfolio, ranked #116.

TFB Advisors first reported a position in VGT in Q2 2023 and has held it in 12 quarters since. The position peaked at $763K in Q2 2025. 1,975 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

TFB Advisors held 4,560 shares of Vanguard Information Technology ETF worth $398K as of Q1 2026.
TFB Advisors sold 448 Vanguard Information Technology ETF shares in Q1 2026, an estimated $41.3K.
Vanguard Information Technology ETF made up 0.21% of TFB Advisors's portfolio in Q1 2026, its #116 holding.
TFB Advisors first reported a position in Vanguard Information Technology ETF in Q2 2023 and has held it in 12 quarters since.
TFB Advisors's Vanguard Information Technology ETF position peaked at $763K in Q2 2025.
1,975 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.