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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
Q2 		$4.34M Sell
36,304
-160
-0.4% -$17.5K 0.29% 60
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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Transcend Capital Advisors's VGT Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 0.44% in Q2 2026, selling an estimated $17.5K and leaving 36,304 shares worth $4.34M. The position accounts for 0.29% of the portfolio, ranked #60.

Transcend Capital Advisors first reported a position in VGT in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.73M in Q3 2025. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Transcend Capital Advisors held 36,304 shares of Vanguard Information Technology ETF worth $4.34M as of Q2 2026.
  • Transcend Capital Advisors sold 160 Vanguard Information Technology ETF shares in Q2 2026, an estimated $17.5K.
  • Vanguard Information Technology ETF made up 0.29% of Transcend Capital Advisors's portfolio in Q2 2026, its #60 holding.
  • Transcend Capital Advisors first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Vanguard Information Technology ETF position peaked at $4.73M in Q3 2025.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.