Waverly Advisors’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Buy |
145,966
+39,518
| +37% | +$4.33M | 0.1% | 193 |
|
|
2026
Q1 | $9.28M | Buy |
106,448
+21,520
| +25% | +$1.98M | 0.07% | 274 |
|
|
2025
Q4 | $8M | Buy |
84,928
+41,200
| +94% | +$3.91M | 0.06% | 283 |
|
|
2025
Q3 | $4.08M | Sell |
43,728
-192
| -0.4% | -$16.8K | 0.04% | 354 |
|
|
2025
Q2 | $3.64M | Buy |
43,920
+13,184
| +43% | +$959K | 0.04% | 367 |
|
|
2025
Q1 | $2.08M | Buy |
30,736
+3,152
| +11% | +$237K | 0.03% | 471 |
|
|
2024
Q4 | $2.14M | Buy |
27,584
+2,904
| +12% | +$223K | 0.03% | 372 |
|
|
2024
Q3 | $1.81M | Sell |
24,680
-504
| -2% | -$35.8K | 0.03% | 347 |
|
|
2024
Q2 | $1.82M | Buy |
25,184
+4,992
| +25% | +$332K | 0.04% | 329 |
|
|
2024
Q1 | $1.32M | Buy |
20,192
+8,496
| +73% | +$539K | 0.03% | 323 |
|
|
2023
Q4 | $708K | Sell |
11,696
-816
| -7% | -$45.5K | 0.03% | 255 |
|
|
2023
Q3 | $649K | Buy |
12,512
+1,032
| +9% | +$56.1K | 0.03% | 234 |
|
|
2023
Q2 | $634K | Buy |
11,480
+3,096
| +37% | +$155K | 0.03% | 223 |
|
|
2023
Q1 | $404K | Buy |
8,384
+656
| +8% | +$29K | 0.02% | 210 |
|
|
2022
Q4 | $309K | Buy |
7,728
+16
| +0.2% | +$653 | 0.02% | 218 |
|
|
2022
Q3 | $296K | Buy |
7,712
+1,464
| +23% | +$64.4K | 0.02% | 194 |
|
|
2022
Q2 | $255K | Buy |
6,248
+864
| +16% | +$38.9K | 0.02% | 180 |
|
|
2022
Q1 | $280K | Buy |
5,384
+8
| +0.1% | +$411 | 0.02% | 163 |
|
|
2021
Q4 | $273K | Sell |
5,376
-88
| -2% | -$4.83K | 0.02% | 170 |
|
|
2021
Q3 | $303K | Buy |
5,464
+96
| +2% | +$4.98K | 0.03% | 169 |
|
|
2021
Q2 | $279K | Buy |
5,368
+8
| +0.1% | +$377 | 0.03% | 160 |
|
|
2021
Q1 | $246K | Sell |
5,360
-128
| -2% | -$5.76K | 0.02% | 156 |
|
|
2020
Q4 | $260K | Buy |
5,488
+8
| +0.1% | +$329 | 0.03% | 128 |
|
|
2020
Q3 | $204K | Buy |
5,480
+8
| +0.1% | +$301 | 0.03% | 134 |
|
|
2020
Q2 | $208K | Buy |
+5,472
| New | +$171K | 0.03% | 144 |
|
|
2015
Q1 | – | Sell |
-2,912
| Closed | -$38K | – | 428 |
|
|
2014
Q4 | $38K | Hold |
2,912
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $36K | Buy |
2,912
+1,264
| +77% | +$15.7K | 0.02% | 262 |
|
|
2014
Q2 | $20K | Buy |
+1,648
| New | +$19K | 0.01% | 334 |
|
|
2014
Q1 | – | Sell |
-10,152
| Closed | -$114K | – | 832 |
|
|
2013
Q4 | $114K | Hold |
10,152
| – | – | 0.04% | 207 |
|
|
2013
Q3 | $102K | Buy |
+10,152
| New | +$99.8K | 0.05% | 149 |
|
Other funds holding VGT
PCH
Waverly Advisors's VGT Position: Q2 2026 in Review
Waverly Advisors increased its Vanguard Information Technology ETF (VGT) stake by 37% in Q2 2026, buying an estimated $4.33M and bringing the position to 145,966 shares worth $17.4M. The position accounts for 0.1% of the portfolio, ranked #193.
Waverly Advisors first reported a position in VGT in Q3 2013 and has held it in 30 quarters since. 2,191 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Waverly Advisors held 145,966 shares of Vanguard Information Technology ETF worth $17.4M as of Q2 2026.
- Waverly Advisors bought 39,518 Vanguard Information Technology ETF shares in Q2 2026, an estimated $4.33M.
- Vanguard Information Technology ETF made up 0.1% of Waverly Advisors's portfolio in Q2 2026, its #193 holding.
- Waverly Advisors first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 30 quarters since.
- 2,191 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.