Warwick Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Warwick Investment 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 Q1	$1.37M	Sell	15,656 -88	-0.6%	-$8.1K	0.2%	48
2025 Q4	$1.48M	Buy	15,744 +1,048	+7%	+$99.6K	0.23%	47
2025 Q3	$1.37M	Hold	14,696	–	–	0.24%	48
2025 Q2	$1.22M	Hold	14,696	–	–	0.24%	44
2025 Q1	$996K	Hold	14,696	–	–	0.21%	47
2024 Q4	$1.14M	Buy	+14,696	New	+$1.13M	0.24%	41
2024 Q3	–	Sell	-14,696	Closed	-$1.06M	–	113
2024 Q2	$1.06M	Hold	14,696	–	–	0.25%	41
2024 Q1	$963K	Hold	14,696	–	–	0.23%	41
2023 Q4	$889K	Hold	14,696	–	–	0.26%	38
2023 Q3	$762K	Hold	14,696	–	–	0.29%	36
2023 Q2	$812K	Hold	14,696	–	–	0.32%	34
2023 Q1	$708K	Hold	14,696	–	–	0.3%	33
2022 Q4	$587K	Hold	14,696	–	–	0.24%	56
2022 Q3	$565K	Hold	14,696	–	–	0.33%	15
2022 Q2	$600K	Hold	14,696	–	–	0.29%	31
2022 Q1	$765K	Hold	14,696	–	–	0.33%	27
2021 Q4	$842K	Buy	+14,696	New	+$807K	0.43%	23

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Warwick Investment Management's VGT Position: Q1 2026 in Review

Warwick Investment Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.56% in Q1 2026, selling an estimated $8.1K and leaving 15,656 shares worth $1.37M. The position accounts for 0.2% of the portfolio, ranked #48.

Warwick Investment Management first reported a position in VGT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.48M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Warwick Investment Management held 15,656 shares of Vanguard Information Technology ETF worth $1.37M as of Q1 2026.
Warwick Investment Management sold 88 Vanguard Information Technology ETF shares in Q1 2026, an estimated $8.1K.
Vanguard Information Technology ETF made up 0.2% of Warwick Investment Management's portfolio in Q1 2026, its #48 holding.
Warwick Investment Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 17 quarters since.
Warwick Investment Management's Vanguard Information Technology ETF position peaked at $1.48M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Warwick Investment Management's 13F filing for Q1 2026, filed 12 May 2026.