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

Vivaldi 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
-10,696
Closed -$933K – 248
2026
Q1 		$933K Sell
10,696
-5,696
-35% -$524K 0.13% 106
2025
Q4 		$1.54M Buy
16,392
+5,232
+47% +$497K 0.21% 86
2025
Q3 		$1.04M Buy
11,160
+192
+2% +$16.8K 0.15% 110
2025
Q2 		$909K Sell
10,968
-1,368
-11% -$99.5K 0.14% 111
2025
Q1 		$836K Sell
12,336
-3,408
-22% -$257K 0.13% 114
2024
Q4 		$1.19M Buy
15,744
+832
+6% +$63.9K 0.18% 97
2024
Q3 		$1.09M Buy
14,912
+2,832
+23% +$201K 0.32% 71
2024
Q2 		$871K Buy
12,080
+416
+4% +$27.7K 0.25% 97
2024
Q1 		$753K Buy
11,664
+1,400
+14% +$88.7K 0.22% 100
2023
Q4 		$652K Buy
10,264
+928
+10% +$51.7K 0.2% 105
2023
Q3 		$484K Buy
9,336
+1,600
+21% +$87K 0.16% 109
2023
Q2 		$428K Sell
7,736
-280
-3% -$14.1K 0.13% 115
2023
Q1 		$386K Sell
8,016
-664
-8% -$29.4K 0.12% 128
2022
Q4 		$352K Buy
8,680
+3,248
+60% +$133K 0.09% 166
2022
Q3 		$212K Buy
+5,432
New +$239K 0.06% 202

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

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

Vivaldi Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2026, closing a stake of 10,696 shares — an estimated $933K sold.

Vivaldi Capital Management first reported a position in VGT in Q3 2022 and held it in 15 quarters. The position peaked at $1.54M in Q4 2025. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard Information Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,696 Vanguard Information Technology ETF shares in Q2 2026, an estimated $933K.
  • Vivaldi Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2022 and held it in 15 quarters.
  • Vivaldi Capital Management's Vanguard Information Technology ETF position peaked at $1.54M in Q4 2025.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.