Tocqueville Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Tocqueville Asset 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	$445K	Hold	3,720	–	–	0.01%	449
2026 Q1	$324K	Hold	3,720	–	–	﹤0.01%	481
2025 Q4	$351K	Buy	3,720 +240	+7%	+$22.8K	0.01%	497
2025 Q3	$325K	Hold	3,480	–	–	﹤0.01%	484
2025 Q2	$289K	Hold	3,480	–	–	﹤0.01%	482
2025 Q1	$236K	Hold	3,480	–	–	﹤0.01%	487
2024 Q4	$270K	Hold	3,480	–	–	﹤0.01%	492
2024 Q3	$255K	Buy	3,480 +120	+4%	+$8.53K	﹤0.01%	473
2024 Q2	$242K	Hold	3,360	–	–	﹤0.01%	478
2024 Q1	$220K	Hold	3,360	–	–	﹤0.01%	500
2023 Q4	$203K	Buy	+3,360	New	+$187K	﹤0.01%	490
2021 Q3	–	Sell	-4,016	Closed	-$200K	–	749
2021 Q2	$200K	Sell	4,016 -2,400	-37%	-$113K	﹤0.01%	714
2021 Q1	$288K	Hold	6,416	–	–	﹤0.01%	650
2020 Q4	$284K	Hold	6,416	–	–	﹤0.01%	630
2020 Q3	$250K	Hold	6,416	–	–	﹤0.01%	596
2020 Q2	$224K	Buy	+6,416	New	+$200K	﹤0.01%	612

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

Tocqueville Asset Management's VGT Position: Q2 2026 in Review

Tocqueville Asset Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 3,720 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #449.

Tocqueville Asset Management first reported a position in VGT in Q2 2020 and has held it in 16 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Tocqueville Asset Management held 3,720 shares of Vanguard Information Technology ETF worth $445K as of Q2 2026.
Tocqueville Asset Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #449 holding.
Tocqueville Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2020 and has held it in 16 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.