Pcg Asset Management Increases Holdings in Vanguard ETFs Amid Q2 Activity
Pcg Asset Management, Llc significantly boosted its position in the VANGUARD WORLD FD (VGT) during Q2 2026. The firm also increased stakes in several other Vanguard funds and decreased holdings of some sector-specific SPDR ETFs.
As reported by Pcg Asset Management, Llc, the investment vehicle focused on prudent asset allocation showed notable activity during Q2 2026. The filing details specific changes to its portfolio holdings.
One of the most significant moves was a substantial increase in shares held for VANGUARD WORLD FD (VGT). According to the data, Pcg Asset Management added 41,407 shares during this quarter, representing an unprecedented +690.46% change in holdings for this fund alone.
Elsewhere within Vanguard funds, there were also notable additions: VANGUARD WORLD FD (VGT), VANGUARD BD INDEX FDS (BSV) with a +2.4% change, and VANGUARD BD INDEX FDS (BIV) with a modest +0.79% increase were all highlighted as significant buys.
The firm also demonstrated increased interest in fixed income through the addition of 1,378 shares to its ISHARES TR (SHY) holding, resulting in a +2.5% change.
In contrast, Pcg Asset Management reduced or liquidated positions in several other holdings during Q2 2026. The firm decreased its stake in ISHARES TR (SGOV) by -5.54%, and also saw reductions in SELECT SECTOR SPDR TR (XLF), SELECT SECTOR SPDR TR (XLY), and SELECT SECTOR SPDR TR (XLK) holdings.
The portfolio filing indicates a total of 82 individual holdings, with the top five positions accounting for approximately 33.56% of the overall value.