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TS Financial Group (TSFG)’s Vanguard Information Technology ETF VGT Stock Holding History

TS Financial Group (TSFG)’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 		$3.52M Hold
29,416
– – 0.44% 47
2026
Q1 		$2.56M Sell
29,416
-1,680
-5% -$155K 0.39% 45
2025
Q4 		$2.93M Sell
31,096
-1,440
-4% -$137K 0.44% 44
2025
Q3 		$3.04M Buy
32,536
+48
+0.1% +$4.19K 0.48% 45
2025
Q2 		$2.69M Sell
32,488
-1,616
-5% -$118K 0.49% 46
2025
Q1 		$2.31M Sell
34,104
-16
-0% -$1.21K 0.47% 44
2024
Q4 		$2.65M Buy
34,120
+168
+0.5% +$12.9K 0.54% 41
2024
Q3 		$2.49M Sell
33,952
-2,808
-8% -$200K 0.54% 39
2024
Q2 		$2.65M Sell
36,760
-744
-2% -$49.5K 0.62% 37
2024
Q1 		$2.46M Sell
37,504
-16,280
-30% -$1.03M 0.62% 35
2023
Q4 		$3.25M Sell
53,784
-7,120
-12% -$397K 1.03% 23
2023
Q3 		$3.16M Sell
60,904
-232
-0.4% -$12.6K 1.13% 22
2023
Q2 		$3.38M Sell
61,136
-320
-0.5% -$16.1K 1.26% 19
2023
Q1 		$2.96M Sell
61,456
-2,144
-3% -$94.8K 1.1% 19
2022
Q4 		$2.54M Sell
63,600
-2,208
-3% -$90.1K 1.01% 23
2022
Q3 		$2.53M Sell
65,808
-121,960
-65% -$5.36M 1.18% 21
2022
Q2 		$7.67M Sell
187,768
-7,312
-4% -$329K 3.29% 7
2022
Q1 		$10.2M Buy
195,080
+8,008
+4% +$411K 3.68% 4
2021
Q4 		$10.7M Buy
187,072
+1,840
+1% +$101K 3.73% 6
2021
Q3 		$9.29M Buy
185,232
+10,504
+6% +$544K 3.63% 5
2021
Q2 		$8.71M Buy
174,728
+104,552
+149% +$4.93M 3.51% 5
2021
Q1 		$3.15M Sell
70,176
-1,776
-2% -$79.9K 1.6% 15
2020
Q4 		$3.18M Sell
71,952
-3,056
-4% -$126K 1.7% 15
2020
Q3 		$2.92M Buy
75,008
+2,536
+3% +$95.5K 1.74% 14
2020
Q2 		$2.52M Buy
72,472
+27,368
+61% +$854K 1.67% 14
2020
Q1 		$1.2M Sell
45,104
-11,648
-21% -$353K 1.07% 17
2019
Q4 		$1.74M Buy
56,752
+2,360
+4% +$67.6K 1.29% 14
2019
Q3 		$1.47M Buy
54,392
+5,040
+10% +$136K 1.12% 19
2019
Q2 		$1.3M Buy
49,352
+1,104
+2% +$28.5K 1.04% 19
2019
Q1 		$1.21M Buy
+48,248
New +$1.12M 1.03% 20

Other funds holding VGT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TS Financial Group (TSFG)'s VGT Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 29,416 shares worth $3.52M. The position accounts for 0.44% of the portfolio, ranked #47.

TS Financial Group (TSFG) first reported a position in VGT in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.7M in Q4 2021. 943 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • TS Financial Group (TSFG) held 29,416 shares of Vanguard Information Technology ETF worth $3.52M as of Q2 2026.
  • TS Financial Group (TSFG) left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
  • Vanguard Information Technology ETF made up 0.44% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #47 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Information Technology ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Information Technology ETF position peaked at $10.7M in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.