Annex Advisory Services, LLC VGT holdings history
VANGUARD INFO TECH ETF · CUSIP 92204A702 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 208.68K VGT (shares), valued at $24.94M, or 0.43% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 671.75%; reported value increased 32.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.43% | 208,680 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.35% | 27,040 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.40% | 27,628 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.44% | 27,815 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.45% | 27,924 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.45% | 29,461 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.59% | 31,226 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.63% | 33,420 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 5.43% | 267,367 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.50% | 188,123 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.81% | 188,711 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.74% | 108,992 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.74% | 108,992 | $45.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.81% | 188,711 | $91.34M | Shares increased 73.14%; reported value increased 101.98%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.50% | 188,123 | $98.64M | Shares decreased 0.31%; reported value increased 8.00%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 5.43% | 267,367 | $154.16M | Shares increased 42.12%; reported value increased 56.29%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.63% | 33,420 | $19.60M | Shares decreased 87.50%; reported value decreased 87.29%, and weight changed -4.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.59% | 31,226 | $19.42M | Shares decreased 6.56%; reported value decreased 0.94%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.45% | 29,461 | $15.98M | Shares decreased 5.65%; reported value decreased 17.70%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.45% | 27,924 | $18.52M | Shares decreased 5.22%; reported value increased 15.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.44% | 27,815 | $20.77M | Shares decreased 0.39%; reported value increased 12.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.40% | 27,628 | $20.83M | Shares decreased 0.67%; reported value increased 0.28%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.35% | 27,040 | $18.87M | Shares decreased 2.13%; reported value decreased 9.41%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.43% | 208,680 | $24.94M | Shares increased 671.75%; reported value increased 32.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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