TCA
VGT icon

Transcend Capital Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Transcend Capital Advisors’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
Q1 		$3.18M Sell
36,464
-6,840
-16% -$630K 0.25% 77
2025
Q4 		$4.08M Sell
43,304
-7,392
-15% -$702K 0.32% 58
2025
Q3 		$4.73M Buy
50,696
+528
+1% +$46.1K 0.33% 58
2025
Q2 		$4.16M Sell
50,168
-208
-0.4% -$15.1K 0.32% 69
2025
Q1 		$3.42M Buy
50,376
+1,144
+2% +$86.2K 0.25% 101
2024
Q4 		$3.83M Sell
49,232
-472
-0.9% -$36.3K 0.28% 91
2024
Q3 		$3.64M Sell
49,704
-1,984
-4% -$141K 0.24% 101
2024
Q2 		$3.73M Sell
51,688
-1,056
-2% -$70.2K 0.27% 84
2024
Q1 		$3.46M Sell
52,744
-400
-0.8% -$25.4K 0.28% 86
2023
Q4 		$3.22M Buy
53,144
+2,720
+5% +$152K 0.29% 87
2023
Q3 		$2.62M Buy
50,424
+104
+0.2% +$5.66K 0.25% 88
2023
Q2 		$2.78M Buy
50,320
+808
+2% +$40.6K 0.27% 90
2023
Q1 		$2.39M Sell
49,512
-10,504
-18% -$464K 0.25% 107
2022
Q4 		$2.4M Buy
60,016
+6,120
+11% +$250K 0.26% 99
2022
Q3 		$2.07M Sell
53,896
-176
-0.3% -$7.74K 0.23% 112
2022
Q2 		$2.21M Sell
54,072
-1,152
-2% -$51.9K 0.23% 118
2022
Q1 		$2.88M Buy
55,224
+1,368
+3% +$70.2K 0.26% 100
2021
Q4 		$3.08M Sell
53,856
-288
-0.5% -$15.8K 0.27% 95
2021
Q3 		$2.91M Buy
+54,144
New +$2.81M 0.26% 101
2021
Q2 		– Sell
-11,288
Closed -$505K – 429
2021
Q1 		$505K Buy
11,288
+2,176
+24% +$97.9K 0.06% 245
2020
Q4 		$403K Sell
9,112
-336
-4% -$13.8K 0.05% 257
2020
Q3 		$368K Buy
+9,448
New +$356K 0.07% 196
2020
Q2 		– Sell
-39,296
Closed -$1.04M – 203
2020
Q1 		$1.04M Sell
39,296
-7,488
-16% -$227K 0.31% 90
2019
Q4 		$1.43M Buy
+46,784
New +$1.34M 0.39% 80

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Transcend Capital Advisors's VGT Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 16% in Q1 2026, selling an estimated $630K and leaving 36,464 shares worth $3.18M. The position accounts for 0.25% of the portfolio, ranked #77.

Transcend Capital Advisors first reported a position in VGT in Q4 2019 and has held it in 24 quarters since. The position peaked at $4.73M in Q3 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Transcend Capital Advisors held 36,464 shares of Vanguard Information Technology ETF worth $3.18M as of Q1 2026.
  • Transcend Capital Advisors sold 6,840 Vanguard Information Technology ETF shares in Q1 2026, an estimated $630K.
  • Vanguard Information Technology ETF made up 0.25% of Transcend Capital Advisors's portfolio in Q1 2026, its #77 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 24 quarters since.
  • Transcend Capital Advisors's Vanguard Information Technology ETF position peaked at $4.73M in Q3 2025.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.