Waters Parkerson & Co’s Vanguard Information Technology ETF VGT Stock Holding History

Waters Parkerson & Co’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	$1.16M	Sell	9,690 -838	-8%	-$91.8K	0.06%	102
2026 Q1	$918K	Hold	10,528	–	–	0.05%	105
2025 Q4	$992K	Sell	10,528 -400	-4%	-$38K	0.05%	102
2025 Q3	$1.02M	Hold	10,928	–	–	0.05%	100
2025 Q2	$906K	Hold	10,928	–	–	0.05%	106
2025 Q1	$741K	Hold	10,928	–	–	0.04%	113
2024 Q4	$849K	Hold	10,928	–	–	0.04%	108
2024 Q3	$801K	Sell	10,928 -1,000	-8%	-$71.1K	0.04%	106
2024 Q2	$860K	Hold	11,928	–	–	0.05%	98
2024 Q1	$782K	Hold	11,928	–	–	0.04%	104
2023 Q4	$722K	Hold	11,928	–	–	0.04%	108
2023 Q3	$619K	Sell	11,928 -600	-5%	-$32.6K	0.04%	110
2023 Q2	$692K	Sell	12,528 -1,400	-10%	-$70.3K	0.04%	104
2023 Q1	$671K	Hold	13,928	–	–	0.04%	104
2022 Q4	$556K	Hold	13,928	–	–	0.03%	113
2022 Q3	$535K	Hold	13,928	–	–	0.04%	109
2022 Q2	$568K	Hold	13,928	–	–	0.04%	110
2022 Q1	$725K	Hold	13,928	–	–	0.04%	104
2021 Q4	$798K	Hold	13,928	–	–	0.04%	98
2021 Q3	$699K	Hold	13,928	–	–	0.04%	108
2021 Q2	$694K	Sell	13,928 -400	-3%	-$18.9K	0.04%	109
2021 Q1	$642K	Sell	14,328 -800	-5%	-$36K	0.04%	107
2020 Q4	$669K	Hold	15,128	–	–	0.04%	99
2020 Q3	$589K	Sell	15,128 -1,800	-11%	-$67.8K	0.04%	101
2020 Q2	$590K	Hold	16,928	–	–	0.05%	98
2020 Q1	$448K	Hold	16,928	–	–	0.04%	97
2019 Q4	$518K	Sell	16,928 -944	-5%	-$27K	0.04%	104
2019 Q3	$482K	Hold	17,872	–	–	0.04%	103
2019 Q2	$471K	Sell	17,872 -200	-1%	-$5.16K	0.04%	107
2019 Q1	$453K	Sell	18,072 -3,464	-16%	-$80.5K	0.04%	104
2018 Q4	$449K	Sell	21,536 -1,680	-7%	-$38.1K	0.04%	101
2018 Q3	$588K	Sell	23,216 -1,880	-7%	-$45.7K	0.05%	101
2018 Q2	$569K	Buy	25,096 +1,800	+8%	+$40.4K	0.05%	99
2018 Q1	$498K	Hold	23,296	–	–	0.04%	104
2017 Q4	$480K	Hold	23,296	–	–	0.04%	106
2017 Q3	$443K	Hold	23,296	–	–	0.04%	112
2017 Q2	$410K	Sell	23,296 -1,304	-5%	-$23K	0.04%	115
2017 Q1	$417K	Sell	24,600 -6,384	-21%	-$104K	0.04%	117
2016 Q4	$471K	Sell	30,984 -24,520	-44%	-$369K	0.05%	106
2016 Q3	$835K	Hold	55,504	–	–	0.09%	83
2016 Q2	$743K	Buy	55,504 +10,296	+23%	+$138K	0.08%	86
2016 Q1	$619K	Buy	45,208 +7,360	+19%	+$93.8K	0.07%	94
2015 Q4	$512K	Buy	+37,848	New	+$516K	0.06%	102

Other funds holding VGT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

HIIFS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Waters Parkerson & Co's VGT Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Vanguard Information Technology ETF (VGT) stake by 8% in Q2 2026, selling an estimated $91.8K and leaving 9,690 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #102.

Waters Parkerson & Co first reported a position in VGT in Q4 2015 and has held it in 43 quarters since. 1,528 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Waters Parkerson & Co held 9,690 shares of Vanguard Information Technology ETF worth $1.16M as of Q2 2026.
Waters Parkerson & Co sold 838 Vanguard Information Technology ETF shares in Q2 2026, an estimated $91.8K.
Vanguard Information Technology ETF made up 0.06% of Waters Parkerson & Co's portfolio in Q2 2026, its #102 holding.
Waters Parkerson & Co first reported a position in Vanguard Information Technology ETF in Q4 2015 and has held it in 43 quarters since.
1,528 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.