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 Q3	$573K	Hold	4,825	–	–	0.05%	73
2026 Q2	$546K	Hold	4,825	–	–	0.05%	82
2026 Q1	$497K	Buy	4,825 +1	+0%	+$92	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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

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 Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

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

Townsend & Associates's VGT Position: Q3 2026 in Review

Townsend & Associates held its Vanguard Information Technology ETF (VGT) position steady in Q3 2026 at 4,825 shares worth $573K. The position accounts for 0.05% of the portfolio, ranked #73.

Townsend & Associates first reported a position in VGT in Q3 2020 and has held it in 25 quarters since. 1,073 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Townsend & Associates held 4,825 shares of Vanguard Information Technology ETF worth $573K as of Q3 2026.
Townsend & Associates left its Vanguard Information Technology ETF share count unchanged in Q3 2026.
Vanguard Information Technology ETF made up 0.05% of Townsend & Associates's portfolio in Q3 2026, its #73 holding.
Townsend & Associates first reported a position in Vanguard Information Technology ETF in Q3 2020 and has held it in 25 quarters since.
1,073 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.