Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$306,313
+$35,471 QoQ
Shares Held
2,178
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
of 746 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026VestGen Advisors, LLC holds $9,947,026 across 7 Information Technology Services names. CDW ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
14,520 | $4,083,169 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
53,623 | $4,075,884 | |
| 3 | ACN |
Accenture plc
|
4,557 | $567,073 | |
| 4 | CACI |
Caci International Inc /De/
|
1,038 | $480,863 | |
| 5 | IT |
Gartner Inc
|
2,578 | $334,160 | |
| 6 | CDW |
CDW Corp
This page
|
2,178 | $306,313 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
23,427 | $99,564 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,313 | 2,178 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $270,842 | 2,238 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $223,776 | 1,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $276,987 | 1,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $294,852 | 1,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $265,550 | 1,657 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||