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Townsend & Associates’s Vanguard Information Technology ETF VGT Stock Holding History

Townsend & Associates’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 		$546K Sell
4,825
-33,775
-88% -$3.7M 0.05% 82
2026
Q1 		$497K Buy
38,600
+33,776
+700% +$3.11M 0.04% 82
2025
Q4 		$458K Hold
4,824
– – 0.04% 87
2025
Q3 		$454K Hold
4,824
– – 0.04% 84
2025
Q2 		$415K Hold
4,824
– – 0.04% 84
2025
Q1 		$297K Hold
4,824
– – 0.03% 85
2024
Q4 		$382K Hold
4,824
– – 0.04% 83
2024
Q3 		$360K Hold
4,824
– – 0.04% 82
2024
Q2 		$339K Hold
4,824
– – 0.04% 84
2024
Q1 		$298K Buy
4,824
+8
+0.2% +$507 0.03% 86
2023
Q4 		$305K Buy
4,816
+8
+0.2% +$446 0.04% 86
2023
Q3 		$241K Buy
4,808
+16
+0.3% +$870 0.05% 90
2023
Q2 		$272K Buy
4,792
+8
+0.2% +$402 0.07% 105
2023
Q1 		$230K Sell
4,784
-944
-16% -$41.7K 0.09% 108
2022
Q4 		$263K Buy
5,728
+16
+0.3% +$653 0.13% 92
2022
Q3 		$227K Buy
5,712
+16
+0.3% +$704 0.1% 80
2022
Q2 		$240K Buy
5,696
+8
+0.1% +$360 0.11% 71
2022
Q1 		$283K Buy
5,688
+8
+0.1% +$411 0.13% 69
2021
Q4 		$308K Buy
5,680
+8
+0.1% +$439 0.17% 66
2021
Q3 		$287K Buy
5,672
+16
+0.3% +$829 0.14% 67
2021
Q2 		$288K Buy
5,656
+8
+0.1% +$377 0.17% 65
2021
Q1 		$253K Buy
5,648
+8
+0.1% +$360 0.16% 66
2020
Q4 		$249K Buy
5,640
+16
+0.3% +$658 0.18% 66
2020
Q3 		$227K Buy
+5,624
New +$212K 0.18% 64

Other funds holding VGT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Townsend & Associates's VGT Position: Q2 2026 in Review

Townsend & Associates reduced its Vanguard Information Technology ETF (VGT) stake by 88% in Q2 2026, selling an estimated $3.7M and leaving 4,825 shares worth $546K. The position accounts for 0.05% of the portfolio, ranked #82.

Townsend & Associates first reported a position in VGT in Q3 2020 and has held it in 24 quarters since. 1,129 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Townsend & Associates held 4,825 shares of Vanguard Information Technology ETF worth $546K as of Q2 2026.
  • Townsend & Associates sold 33,775 Vanguard Information Technology ETF shares in Q2 2026, an estimated $3.7M.
  • Vanguard Information Technology ETF made up 0.05% of Townsend & Associates's portfolio in Q2 2026, its #82 holding.
  • Townsend & Associates first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,129 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.