VCM
VGT icon

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
Q3 		$116K Hold
925
– – 0.01% 851
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

AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Versant Capital Management's VGT Position: Q3 2026 in Review

Versant Capital Management held its Vanguard Information Technology ETF (VGT) position steady in Q3 2026 at 925 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #851.

Versant Capital Management first reported a position in VGT in Q4 2021 and has held it in 12 quarters since. 131 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Versant Capital Management held 925 shares of Vanguard Information Technology ETF worth $116K as of Q3 2026.
  • Versant Capital Management left its Vanguard Information Technology ETF share count unchanged in Q3 2026.
  • Vanguard Information Technology ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #851 holding.
  • Versant Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 12 quarters since.
  • 131 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.