ZWJ Investment Counsel’s Vanguard Information Technology ETF VGT Stock Holding History

ZWJ Investment Counsel’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	$291K	Hold	2,432	–	–	0.01%	219
2026 Q1	$212K	Sell	2,432 -48	-2%	-$4.42K	0.01%	231
2025 Q4	$234K	Sell	2,480 -56	-2%	-$5.32K	0.01%	212
2025 Q3	$237K	Hold	2,536	–	–	0.01%	217
2025 Q2	$210K	Buy	+2,536	New	+$184K	0.01%	229
2020 Q2	–	Sell	-19,680	Closed	-$521K	–	193
2020 Q1	$521K	Buy	19,680 +960	+5%	+$29.1K	0.05%	134
2019 Q4	$573K	Buy	+18,720	New	+$536K	0.04%	142
2018 Q1	–	Sell	-41,528	Closed	-$855K	–	271
2017 Q4	$855K	Hold	41,528	–	–	0.07%	123
2017 Q3	$789K	Buy	41,528 +1,328	+3%	+$24.6K	0.06%	118
2017 Q2	$708K	Buy	40,200 +200	+0.5%	+$3.52K	0.06%	134
2017 Q1	$678K	Buy	+40,000	New	+$654K	0.06%	139

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

ZWJ Investment Counsel's VGT Position: Q2 2026 in Review

ZWJ Investment Counsel held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 2,432 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #219.

ZWJ Investment Counsel first reported a position in VGT in Q1 2017 and has held it in 11 quarters since. The position peaked at $855K in Q4 2017. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

ZWJ Investment Counsel held 2,432 shares of Vanguard Information Technology ETF worth $291K as of Q2 2026.
ZWJ Investment Counsel left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #219 holding.
ZWJ Investment Counsel first reported a position in Vanguard Information Technology ETF in Q1 2017 and has held it in 11 quarters since.
ZWJ Investment Counsel's Vanguard Information Technology ETF position peaked at $855K in Q4 2017.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.