The Wealth Group
VGT icon

The Wealth Group’s Vanguard Information Technology ETF VGT Stock Holding History

The Wealth Group’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
Q3 		$33.9M Sell
264,455
-1,590
-0.6% -$189K 6.28% 5
2026
Q2 		$31.8M Sell
266,045
-387
-0.1% -$42.4K 6.09% 5
2026
Q1 		$23.2M Buy
266,432
+2,312
+0.9% +$213K 5.29% 5
2025
Q4 		$24.9M Sell
264,120
-20,416
-7% -$1.94M 5.57% 5
2025
Q3 		$26.6M Sell
284,536
-19,720
-6% -$1.72M 6.15% 4
2025
Q2 		$25.2M Sell
304,256
-12,152
-4% -$884K 6.42% 3
2025
Q1 		$21.5M Buy
316,408
+9,416
+3% +$709K 6.29% 5
2024
Q4 		$23.9M Buy
306,992
+7,568
+3% +$581K 6.9% 5
2024
Q3 		$22M Buy
299,424
+3,968
+1% +$282K 6.39% 5
2024
Q2 		$21.3M Buy
295,456
+2,576
+0.9% +$171K 6.43% 5
2024
Q1 		$18.9M Buy
292,880
+15,624
+6% +$990K 5.82% 6
2023
Q4 		$17.5M Buy
+277,256
New +$15.4M 5.78% 6

Other funds holding VGT

TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

The Wealth Group's VGT Position: Q3 2026 in Review

The Wealth Group reduced its Vanguard Information Technology ETF (VGT) stake by 0.6% in Q3 2026, selling an estimated $189K and leaving 264,455 shares worth $33.9M. The position accounts for 6.28% of the portfolio, ranked #5.

The Wealth Group first reported a position in VGT in Q4 2023 and has held it in 12 quarters since. 781 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • The Wealth Group held 264,455 shares of Vanguard Information Technology ETF worth $33.9M as of Q3 2026.
  • The Wealth Group sold 1,590 Vanguard Information Technology ETF shares in Q3 2026, an estimated $189K.
  • Vanguard Information Technology ETF made up 6.28% of The Wealth Group's portfolio in Q3 2026, its #5 holding.
  • The Wealth Group first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 12 quarters since.
  • 781 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on The Wealth Group's 13F filing for Q3 2026, filed 7 Oct 2026.