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 Q2	$1.86M	Sell	15,535 -121	-0.8%	-$13.2K	0.21%	46
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 $1.55T 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

Warwick Investment Management's VGT Position: Q2 2026 in Review

Warwick Investment Management reduced its Vanguard Information Technology ETF (VGT) stake by 0.77% in Q2 2026, selling an estimated $13.2K and leaving 15,535 shares worth $1.86M. The position accounts for 0.21% of the portfolio, ranked #46.

Warwick Investment Management first reported a position in VGT in Q4 2021 and has held it in 18 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Warwick Investment Management held 15,535 shares of Vanguard Information Technology ETF worth $1.86M as of Q2 2026.
Warwick Investment Management sold 121 Vanguard Information Technology ETF shares in Q2 2026, an estimated $13.2K.
Vanguard Information Technology ETF made up 0.21% of Warwick Investment Management's portfolio in Q2 2026, its #46 holding.
Warwick Investment Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 18 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.