VGT · VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF
$121.27
+0.39 (+0.32%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VGT
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Northern Trust US Equity ETF | — | 1,032,896 | $123,451,730 | 14.10% | Long | 2026-06-30 | |
| Tactical Dividend & Momentum Fund | — | 159,720 | $16,479,910 | 18.29% | Long | 2026-04-30 | |
| SGI Dynamic Tactical ETF | DYTA | 85,196 | $10,313,828 | 10.17% | Long | 2026-05-31 | |
| Sector Rotation Fund | NAVFX | 80,000 | $9,561,600 | 21.34% | Long | 2026-06-30 | |
| Beacon Tactical Risk ETF | — | 33,832 | $4,095,702 | 11.82% | Long | 2026-05-31 | |
| Beacon Selective Risk ETF | — | 28,283 | $3,423,940 | 9.31% | Long | 2026-05-31 | |
| Mohr Sector Nav ETF | SNAV | 24,342 | $2,909,356 | 10.07% | Long | 2026-06-30 | |
| Armor US Equity Index ETF | — | 6,044 | $2,792,509 | 29.22% | Long | 2023-11-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 3,840 | $396,211 | -0.10% | Short | 2026-04-30 | |
| Greenwich Ivy Long-Short Fund | — | 5,023 | $2,431,132 | -10.01% | Short | 2023-12-31 |
Showing 1–10 of 10 positions