TF
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Theory Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Theory Financial’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 		$6.38M Buy
53,392
+4,824
+10% +$528K 2.01% 16
2026
Q1 		$4.24M Sell
48,568
-8,584
-15% -$790K 1.49% 27
2025
Q4 		$5.43M Buy
57,152
+8,656
+18% +$822K 1.83% 17
2025
Q3 		$4.62M Buy
48,496
+10,456
+27% +$914K 1.63% 17
2025
Q2 		$3.28M Buy
38,040
+7,088
+23% +$515K 1.25% 21
2025
Q1 		$2.1M Sell
30,952
-52,288
-63% -$3.94M 0.89% 31
2024
Q4 		$6.47M Sell
83,240
-1,264
-1% -$97.1K 2.71% 9
2024
Q3 		$6.15M Buy
84,504
+13,552
+19% +$963K 2.71% 11
2024
Q2 		$5.11M Buy
70,952
+9,584
+16% +$637K 2.42% 11
2024
Q1 		$4.02M Sell
61,368
-7,456
-11% -$473K 2.05% 23
2023
Q4 		$4.16M Buy
68,824
+272
+0.4% +$15.2K 2.22% 11
2023
Q3 		$3.56M Sell
68,552
-5,400
-7% -$294K 2.09% 16
2023
Q2 		$4.09M Sell
73,952
-10,624
-13% -$534K 2.35% 12
2023
Q1 		$4.08M Buy
84,576
+2,072
+3% +$91.6K 2.44% 7
2022
Q4 		$3.29M Buy
+82,504
New +$3.37M 2.18% 25
2022
Q2 		$3M Buy
72,240
+3,488
+5% +$157K 2.16% 21
2022
Q1 		$3.58M Sell
68,752
-776
-1% -$39.8K 2.37% 13
2021
Q4 		$3.98M Buy
+69,528
New +$3.82M 2.6% 8

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Theory Financial's VGT Position: Q2 2026 in Review

Theory Financial increased its Vanguard Information Technology ETF (VGT) stake by 9.9% in Q2 2026, buying an estimated $528K and bringing the position to 53,392 shares worth $6.38M. The position accounts for 2.01% of the portfolio, ranked #16.

Theory Financial first reported a position in VGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.47M in Q4 2024. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Theory Financial held 53,392 shares of Vanguard Information Technology ETF worth $6.38M as of Q2 2026.
  • Theory Financial bought 4,824 Vanguard Information Technology ETF shares in Q2 2026, an estimated $528K.
  • Vanguard Information Technology ETF made up 2.01% of Theory Financial's portfolio in Q2 2026, its #16 holding.
  • Theory Financial first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 18 quarters since.
  • Theory Financial's Vanguard Information Technology ETF position peaked at $6.47M in Q4 2024.
  • 2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.