Unique Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Unique Wealth’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	$1.98M	Sell	15,763 -1,780	-10%	-$212K	0.23%	69
2026 Q2	$2.1M	Sell	17,543 -3,801	-18%	-$416K	0.24%	64
2026 Q1	$1.86M	Sell	21,344 -640	-3%	-$58.9K	0.26%	56
2025 Q4	$2.07M	Buy	21,984 +5,064	+30%	+$481K	0.29%	68
2025 Q3	$1.58M	Sell	16,920 -24	-0.1%	-$2.1K	0.23%	72
2025 Q2	$1.4M	Buy	16,944 +3,936	+30%	+$286K	0.23%	75
2025 Q1	$882K	Buy	+13,008	New	+$980K	0.17%	80

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

Unique Wealth's VGT Position: Q3 2026 in Review

Unique Wealth reduced its Vanguard Information Technology ETF (VGT) stake by 10% in Q3 2026, selling an estimated $212K and leaving 15,763 shares worth $1.98M. The position accounts for 0.23% of the portfolio, ranked #69.

Unique Wealth first reported a position in VGT in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.1M in Q2 2026. 1,073 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Unique Wealth held 15,763 shares of Vanguard Information Technology ETF worth $1.98M as of Q3 2026.
Unique Wealth sold 1,780 Vanguard Information Technology ETF shares in Q3 2026, an estimated $212K.
Vanguard Information Technology ETF made up 0.23% of Unique Wealth's portfolio in Q3 2026, its #69 holding.
Unique Wealth first reported a position in Vanguard Information Technology ETF in Q1 2025 and has held it in 7 quarters since.
Unique Wealth's Vanguard Information Technology ETF position peaked at $2.1M in Q2 2026.
1,073 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.