WF
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Warner Financial’s Vanguard Information Technology ETF VGT Stock Holding History

Warner Financial’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 		$334K Hold
2,792
– – 0.1% 122
2026
Q1 		$243K Buy
2,792
+496
+22% +$45.7K 0.08% 127
2025
Q4 		$216K Buy
2,296
+8
+0.3% +$760 0.08% 130
2025
Q3 		$214K Buy
+2,288
New +$200K 0.08% 122

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

Warner Financial's VGT Position: Q2 2026 in Review

Warner Financial held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 2,792 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #122.

Warner Financial first reported a position in VGT in Q3 2025 and has held it in 4 quarters since. 1,132 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Warner Financial held 2,792 shares of Vanguard Information Technology ETF worth $334K as of Q2 2026.
  • Warner Financial left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
  • Vanguard Information Technology ETF made up 0.1% of Warner Financial's portfolio in Q2 2026, its #122 holding.
  • Warner Financial first reported a position in Vanguard Information Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,132 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.