Versant Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

Versant Capital Management’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	$111K	Buy	925 +437	+90%	+$47.8K	0.01%	878
2026 Q1	$42.6K	Hold	488	–	–	﹤0.01%	1336
2025 Q4	$46K	Hold	488	–	–	0.01%	1133
2025 Q3	$45.5K	Buy	488 +408	+510%	+$35.6K	0.01%	1090
2025 Q2	$6.63K	Hold	80	–	–	﹤0.01%	2062
2025 Q1	$5.42K	Hold	80	–	–	﹤0.01%	2003
2024 Q4	$6.22K	Hold	80	–	–	﹤0.01%	1654
2024 Q3	$5.87K	Hold	80	–	–	﹤0.01%	1245
2024 Q2	$5.77K	Hold	80	–	–	﹤0.01%	1174
2024 Q1	$5.24K	Buy	+80	New	+$5.07K	﹤0.01%	1015
2022 Q1	–	Sell	-696	Closed	-$40K	–	1645
2021 Q4	$40K	Buy	+696	New	+$38.2K	0.01%	298

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Versant Capital Management's VGT Position: Q2 2026 in Review

Versant Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 90% in Q2 2026, buying an estimated $47.8K and bringing the position to 925 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #878.

Versant Capital Management first reported a position in VGT in Q4 2021 and has held it in 11 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Versant Capital Management held 925 shares of Vanguard Information Technology ETF worth $111K as of Q2 2026.
Versant Capital Management bought 437 Vanguard Information Technology ETF shares in Q2 2026, an estimated $47.8K.
Vanguard Information Technology ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #878 holding.
Versant Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 11 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.