Yarbrough Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Yarbrough Capital’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 Q3	$89.5M	Hold	712,463	–	–	2.5%	10
2026 Q2	$85.2M	Sell	712,463 -1	-0%	-$109	2.55%	10
2026 Q1	$62.1M	Hold	712,464	–	–	2.18%	10
2025 Q4	$67.1M	Hold	712,464	–	–	2.09%	10
2025 Q3	$66.5M	Hold	712,464	–	–	2.07%	11
2025 Q2	$59.1M	Hold	712,464	–	–	2.11%	11
2025 Q1	$48.3M	Hold	712,464	–	–	2.07%	11
2024 Q4	$55.4M	Sell	712,464 -12,936	-2%	-$994K	2.13%	10
2024 Q3	$53.2M	Hold	725,400	–	–	2.17%	10
2024 Q2	$52.3M	Hold	725,400	–	–	2.17%	10
2024 Q1	$47.5M	Hold	725,400	–	–	2.07%	10
2023 Q4	$43.9M	Hold	725,400	–	–	2.3%	10
2023 Q3	$37.6M	Hold	725,400	–	–	2.21%	10
2023 Q2	$40.1M	Hold	725,400	–	–	2.27%	10
2023 Q1	$35M	Hold	725,400	–	–	2.84%	11
2022 Q4	$29M	Hold	725,400	–	–	2.3%	11
2022 Q3	$27.9M	Hold	725,400	–	–	2.23%	9
2022 Q2	$29.6M	Buy	725,400 +53,248	+8%	+$2.4M	2.24%	10
2022 Q1	$35M	Buy	672,152 +1,744	+0.3%	+$89.5K	1.99%	11
2021 Q4	$38.4M	Buy	+670,408	New	+$36.8M	2.06%	10

Other funds holding VGT

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Yarbrough Capital's VGT Position: Q3 2026 in Review

Yarbrough Capital held its Vanguard Information Technology ETF (VGT) position steady in Q3 2026 at 712,463 shares worth $89.5M. The position accounts for 2.5% of the portfolio, ranked #10.

Yarbrough Capital first reported a position in VGT in Q4 2021 and has held it in 20 quarters since. 1,073 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Yarbrough Capital held 712,463 shares of Vanguard Information Technology ETF worth $89.5M as of Q3 2026.
Yarbrough Capital left its Vanguard Information Technology ETF share count unchanged in Q3 2026.
Vanguard Information Technology ETF made up 2.5% of Yarbrough Capital's portfolio in Q3 2026, its #10 holding.
Yarbrough Capital first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 20 quarters since.
1,073 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.