Theory Financial
VGT icon

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
Q3 		$3.86M Sell
30,755
-22,637
-42% -$2.69M 1.23% 30
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Theory Financial's VGT Position: Q3 2026 in Review

Theory Financial reduced its Vanguard Information Technology ETF (VGT) stake by 42% in Q3 2026, selling an estimated $2.69M and leaving 30,755 shares worth $3.86M. The position accounts for 1.23% of the portfolio, ranked #30.

Theory Financial first reported a position in VGT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.47M in Q4 2024. 1,542 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Theory Financial held 30,755 shares of Vanguard Information Technology ETF worth $3.86M as of Q3 2026.
  • Theory Financial sold 22,637 Vanguard Information Technology ETF shares in Q3 2026, an estimated $2.69M.
  • Vanguard Information Technology ETF made up 1.23% of Theory Financial's portfolio in Q3 2026, its #30 holding.
  • Theory Financial first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 19 quarters since.
  • Theory Financial's Vanguard Information Technology ETF position peaked at $6.47M in Q4 2024.
  • 1,542 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.