WNY Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

WNY Asset 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	$1.38M	Hold	11,544	–	–	0.12%	79
2026 Q1	$1.01M	Buy	+11,544	New	+$1.06M	0.1%	99
2025 Q3	$1.08M	Hold	11,544	–	–	0.1%	90
2025 Q2	$957K	Sell	11,544 -144	-1%	-$10.5K	0.11%	86
2025 Q1	$792K	Hold	11,688	–	–	0.09%	104
2024 Q4	$908K	Hold	11,688	–	–	0.11%	88
2024 Q3	$857K	Buy	11,688 +400	+4%	+$28.4K	0.1%	99
2024 Q2	$814K	Buy	+11,288	New	+$750K	0.11%	106
2022 Q1	–	Sell	-3,880	Closed	-$222K	–	177
2021 Q4	$222K	Buy	+3,880	New	+$213K	0.07%	152

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

WNY Asset Management's VGT Position: Q2 2026 in Review

WNY Asset Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 11,544 shares worth $1.38M. The position accounts for 0.12% of the portfolio, ranked #79.

WNY Asset Management first reported a position in VGT in Q4 2021 and has held it in 9 quarters since. 2,202 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

WNY Asset Management held 11,544 shares of Vanguard Information Technology ETF worth $1.38M as of Q2 2026.
WNY Asset Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.12% of WNY Asset Management's portfolio in Q2 2026, its #79 holding.
WNY Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 9 quarters since.
2,202 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.