VAS
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Vestmark Advisory Solutions’s Vanguard Information Technology ETF VGT Stock Holding History

Vestmark Advisory Solutions’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 		$11.1M Sell
92,874
-2,910
-3% -$319K 0.1% 209
2026
Q1 		$8.35M Buy
95,784
+48,440
+102% +$4.46M 0.09% 226
2025
Q4 		$4.46M Buy
47,344
+6,344
+15% +$603K 0.06% 320
2025
Q3 		$3.83M Buy
41,000
+29,880
+269% +$2.61M 0.07% 270
2025
Q2 		$922K Buy
11,120
+776
+8% +$56.4K 0.01% 510
2025
Q1 		$701K Buy
+10,344
New +$779K 0.02% 460
2023
Q3 		– Sell
-11,832
Closed -$654K – 855
2023
Q2 		$654K Sell
11,832
-20,136
-63% -$1.01M 0.02% 533
2023
Q1 		$1.54M Sell
31,968
-2,848
-8% -$126K 0.07% 336
2022
Q4 		$1.39M Buy
34,816
+488
+1% +$19.9K 0.07% 338
2022
Q3 		$1.32M Sell
34,328
-4,296
-11% -$189K 0.07% 322
2022
Q2 		$1.58M Buy
38,624
+1,400
+4% +$63.1K 0.09% 283
2022
Q1 		$1.94M Sell
37,224
-3,000
-7% -$154K 0.11% 247
2021
Q4 		$2.3M Buy
40,224
+840
+2% +$46.1K 0.13% 201
2021
Q3 		$1.98M Buy
39,384
+1,368
+4% +$70.9K 0.13% 199
2021
Q2 		$1.9M Buy
38,016
+1,808
+5% +$85.3K 0.13% 199
2021
Q1 		$1.62M Buy
36,208
+19,232
+113% +$865K 0.14% 201
2020
Q4 		$751K Buy
16,976
+1,440
+9% +$59.2K 0.08% 282
2020
Q3 		$605K Buy
15,536
+3,936
+34% +$148K 0.08% 292
2020
Q2 		$404K Buy
11,600
+720
+7% +$22.5K 0.06% 344
2020
Q1 		$288K Buy
+10,880
New +$330K 0.06% 372

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

Vestmark Advisory Solutions's VGT Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Vanguard Information Technology ETF (VGT) stake by 3% in Q2 2026, selling an estimated $319K and leaving 92,874 shares worth $11.1M. The position accounts for 0.1% of the portfolio, ranked #209.

Vestmark Advisory Solutions first reported a position in VGT in Q1 2020 and has held it in 20 quarters since. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Vestmark Advisory Solutions held 92,874 shares of Vanguard Information Technology ETF worth $11.1M as of Q2 2026.
  • Vestmark Advisory Solutions sold 2,910 Vanguard Information Technology ETF shares in Q2 2026, an estimated $319K.
  • Vanguard Information Technology ETF made up 0.1% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #209 holding.
  • Vestmark Advisory Solutions first reported a position in Vanguard Information Technology ETF in Q1 2020 and has held it in 20 quarters since.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.