Williams Jones Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Williams Jones Wealth 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	$11.8M	Buy	98,930 +16,298	+20%	+$1.78M	0.13%	97
2026 Q1	$7.21M	Sell	82,632 -624	-0.7%	-$57.5K	0.09%	114
2025 Q4	$7.84M	Hold	83,256	–	–	0.09%	107
2025 Q3	$7.77M	Sell	83,256 -800	-1%	-$69.9K	0.09%	109
2025 Q2	$6.97M	Sell	84,056 -320	-0.4%	-$23.3K	0.08%	117
2025 Q1	$5.72M	Sell	84,376 -3,680	-4%	-$277K	0.07%	126
2024 Q4	$6.84M	Buy	88,056 +26,560	+43%	+$2.04M	0.08%	123
2024 Q3	$4.51M	Sell	61,496 -8,160	-12%	-$580K	0.05%	141
2024 Q2	$5.02M	Sell	69,656 -1,944	-3%	-$129K	0.06%	132
2024 Q1	$4.69M	Buy	71,600 +152	+0.2%	+$9.63K	0.06%	132
2023 Q4	$4.32M	Buy	71,448 +19,632	+38%	+$1.09M	0.06%	134
2023 Q3	$2.69M	Buy	51,816 +12,360	+31%	+$672K	0.04%	163
2023 Q2	$2.18M	Sell	39,456 -8	-0%	-$402	0.03%	190
2023 Q1	$1.9M	Sell	39,464 -680	-2%	-$30.1K	0.03%	208
2022 Q4	$1.6M	Buy	40,144 +4,768	+13%	+$195K	0.03%	220
2022 Q3	$1.36M	Hold	35,376	–	–	0.02%	236
2022 Q2	$1.44M	Sell	35,376 -1,680	-5%	-$75.7K	0.02%	236
2022 Q1	$1.93M	Buy	37,056 +384	+1%	+$19.7K	0.03%	204
2021 Q4	$2.1M	Sell	36,672 -1,200	-3%	-$65.9K	0.03%	198
2021 Q3	$1.9M	Buy	37,872 +2,080	+6%	+$108K	0.03%	200
2021 Q2	$1.78M	Buy	35,792 +8,000	+29%	+$377K	0.03%	206
2021 Q1	$1.25M	Hold	27,792	–	–	0.02%	223
2020 Q4	$1.23M	Hold	27,792	–	–	0.02%	212
2020 Q3	$1.08M	Sell	27,792 -1,464	-5%	-$55.1K	0.02%	201
2020 Q2	$1.02M	Sell	29,256 -9,192	-24%	-$287K	0.02%	196
2020 Q1	$1.02M	Hold	38,448	–	–	0.03%	172
2019 Q4	$1.18M	Buy	38,448 +824	+2%	+$23.6K	0.02%	188
2019 Q3	$1.01M	Buy	+37,624	New	+$1.01M	0.02%	199

Other funds holding VGT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Williams Jones Wealth Management's VGT Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Vanguard Information Technology ETF (VGT) stake by 20% in Q2 2026, buying an estimated $1.78M and bringing the position to 98,930 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #97.

Williams Jones Wealth Management first reported a position in VGT in Q3 2019 and has held it in 28 quarters since. 1,340 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Williams Jones Wealth Management held 98,930 shares of Vanguard Information Technology ETF worth $11.8M as of Q2 2026.
Williams Jones Wealth Management bought 16,298 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.78M.
Vanguard Information Technology ETF made up 0.13% of Williams Jones Wealth Management's portfolio in Q2 2026, its #97 holding.
Williams Jones Wealth Management first reported a position in Vanguard Information Technology ETF in Q3 2019 and has held it in 28 quarters since.
1,340 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.