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

Virtue 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	–	Sell	-3,880	Closed	-$330K	–	391
2026 Q1	$330K	Buy	3,880 +1,696	+78%	+$156K	0.05%	243
2025 Q4	$206K	Buy	+2,184	New	+$208K	0.03%	296
2025 Q2	–	Sell	-12,176	Closed	-$824K	–	478
2025 Q1	$824K	Buy	+12,176	New	+$917K	0.1%	174
2024 Q3	–	Sell	-12,656	Closed	-$923K	–	385
2024 Q2	$923K	Hold	12,656	–	–	0.16%	114
2024 Q1	$817K	Sell	12,656 -896	-7%	-$56.8K	0.15%	131
2023 Q4	$783K	Buy	13,552 +120	+0.9%	+$6.69K	0.16%	117
2023 Q3	$737K	Hold	13,432	–	–	0.13%	156
2023 Q2	$737K	Buy	13,432 +600	+5%	+$30.1K	0.13%	156
2023 Q1	$599K	Sell	12,832 -72	-0.6%	-$3.18K	0.1%	182
2022 Q4	$515K	Hold	12,904	–	–	0.08%	200
2022 Q3	$496K	Hold	12,904	–	–	0.08%	119
2022 Q2	$527K	Sell	12,904 -1,192	-8%	-$53.7K	0.08%	113
2022 Q1	$734K	Hold	14,096	–	–	0.12%	219
2021 Q4	$807K	Buy	14,096 +9,600	+214%	+$527K	0.12%	201
2021 Q3	$226K	Buy	+4,496	New	+$233K	0.04%	353
2018 Q2	–	Sell	-4,648	Closed	-$100K	–	470
2018 Q1	$100K	Sell	4,648 -1,960	-30%	-$42.8K	0.05%	234
2017 Q4	$136K	Buy	+6,608	New	+$134K	0.08%	193

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

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

Virtue Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2026, closing a stake of 3,880 shares — an estimated $330K sold.

Virtue Capital Management first reported a position in VGT in Q4 2017 and held it in 17 quarters. The position peaked at $923K in Q2 2024. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Virtue Capital Management reported no remaining Vanguard Information Technology ETF position as of Q2 2026 after selling out during the quarter.
Virtue Capital Management sold 3,880 Vanguard Information Technology ETF shares in Q2 2026, an estimated $330K.
Virtue Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2017 and held it in 17 quarters.
Virtue Capital Management's Vanguard Information Technology ETF position peaked at $923K in Q2 2024.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.