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Waverly Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Waverly Advisors’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 		$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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waverly Advisors's VGT Position: Q1 2026 in Review

Waverly Advisors increased its Vanguard Information Technology ETF (VGT) stake by 25% in Q1 2026, buying an estimated $1.98M and bringing the position to 106,448 shares worth $9.28M. The position accounts for 0.07% of the portfolio, ranked #274.

Waverly Advisors first reported a position in VGT in Q3 2013 and has held it in 29 quarters since. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Waverly Advisors held 106,448 shares of Vanguard Information Technology ETF worth $9.28M as of Q1 2026.
  • Waverly Advisors bought 21,520 Vanguard Information Technology ETF shares in Q1 2026, an estimated $1.98M.
  • Vanguard Information Technology ETF made up 0.07% of Waverly Advisors's portfolio in Q1 2026, its #274 holding.
  • Waverly Advisors first reported a position in Vanguard Information Technology ETF in Q3 2013 and has held it in 29 quarters since.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.