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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WNY Asset Management's VGT Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Information Technology ETF (VGT) in Q1 2026: 11,544 shares worth $1.01M. The stake represents 0.1% of the portfolio and ranks #99 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VGT as recently as Q3 2025.

WNY Asset Management first reported a position in VGT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

WNY Asset Management held 11,544 shares of Vanguard Information Technology ETF worth $1.01M as of Q1 2026.
Vanguard Information Technology ETF was a new WNY Asset Management position in Q1 2026.
Vanguard Information Technology ETF made up 0.1% of WNY Asset Management's portfolio in Q1 2026, its #99 holding.
WNY Asset Management first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 8 quarters since.
WNY Asset Management's Vanguard Information Technology ETF position peaked at $1.08M in Q3 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.