Waldron Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Waldron Private Wealth’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	$7.32M	Buy	61,225 +265	+0.4%	+$29K	0.25%	48
2026 Q1	$5.32M	Buy	60,960 +21,728	+55%	+$2M	0.21%	52
2025 Q4	$3.7M	Sell	39,232 -7,592	-16%	-$721K	0.15%	65
2025 Q3	$4.37M	Buy	46,824 +1,632	+4%	+$143K	0.18%	61
2025 Q2	$3.75M	Buy	45,192 +1,264	+3%	+$91.9K	0.16%	67
2025 Q1	$2.98M	Buy	43,928 +7,304	+20%	+$550K	0.14%	71
2024 Q4	$2.85M	Buy	36,624 +544	+2%	+$41.8K	0.11%	92
2024 Q3	$2.65M	Sell	36,080 -1,360	-4%	-$96.6K	0.11%	91
2024 Q2	$2.7M	Hold	37,440	–	–	0.12%	88
2024 Q1	$2.45M	Buy	37,440 +23,680	+172%	+$1.5M	0.11%	91
2023 Q4	$832K	Sell	13,760 -1,392	-9%	-$77.6K	0.04%	174
2023 Q3	$787K	Hold	15,152	–	–	0.04%	172
2023 Q2	$839K	Sell	15,152 -48,784	-76%	-$2.45M	0.04%	170
2023 Q1	$3.08M	Hold	63,936	–	–	0.15%	83
2022 Q4	$2.46M	Hold	63,936	–	–	0.15%	91
2022 Q3	$2.46M	Hold	63,936	–	–	0.15%	91
2022 Q2	$2.61M	Hold	63,936	–	–	0.15%	90
2022 Q1	$3.33M	Buy	63,936 +6,752	+12%	+$346K	0.17%	86
2021 Q4	$3.27M	Hold	57,184	–	–	0.16%	87
2021 Q3	$2.87M	Hold	57,184	–	–	0.17%	81
2021 Q2	$2.85M	Hold	57,184	–	–	0.18%	74
2021 Q1	$2.56M	Sell	57,184 -10,240	-15%	-$461K	0.18%	73
2020 Q4	$2.98M	Hold	67,424	–	–	0.22%	65
2020 Q3	$2.62M	Buy	67,424 +4,760	+8%	+$179K	0.22%	64
2020 Q2	$2.18M	Hold	62,664	–	–	0.19%	72
2020 Q1	$1.66M	Buy	62,664 +24,744	+65%	+$750K	0.18%	79
2019 Q4	$1.16M	Buy	37,920 +1,760	+5%	+$50.4K	0.1%	104
2019 Q3	$978K	Hold	36,160	–	–	0.1%	105
2019 Q2	$953K	Hold	36,160	–	–	0.1%	89
2019 Q1	$906K	Buy	36,160 +1,320	+4%	+$30.7K	0.1%	95
2018 Q4	$726K	Buy	34,840 +8,400	+32%	+$190K	0.1%	92
2018 Q3	$669K	Buy	26,440 +10,400	+65%	+$253K	0.13%	82
2018 Q2	$363K	Buy	+16,040	New	+$360K	0.08%	113
2016 Q2	–	Sell	-36,048	Closed	-$487K	–	178
2016 Q1	$487K	Hold	36,048	–	–	0.18%	63
2015 Q4	$487K	Buy	+36,048	New	+$492K	0.18%	67

Other funds holding VGT

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

Waldron Private Wealth's VGT Position: Q2 2026 in Review

Waldron Private Wealth increased its Vanguard Information Technology ETF (VGT) stake by 0.43% in Q2 2026, buying an estimated $29K and bringing the position to 61,225 shares worth $7.32M. The position accounts for 0.25% of the portfolio, ranked #48.

Waldron Private Wealth first reported a position in VGT in Q4 2015 and has held it in 35 quarters since. 1,129 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Waldron Private Wealth held 61,225 shares of Vanguard Information Technology ETF worth $7.32M as of Q2 2026.
Waldron Private Wealth bought 265 Vanguard Information Technology ETF shares in Q2 2026, an estimated $29K.
Vanguard Information Technology ETF made up 0.25% of Waldron Private Wealth's portfolio in Q2 2026, its #48 holding.
Waldron Private Wealth first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 35 quarters since.
1,129 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.