Advantage Trust Company’s Vanguard Information Technology ETF VGT Stock Holding History

Advantage Trust Company’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	$8.95M	Sell	74,912 -6,440	-8%	-$705K	3.15%	11
2026 Q1	$7.1M	Sell	81,352 -5,328	-6%	-$491K	3.18%	11
2025 Q4	$8.17M	Sell	86,680 -3,896	-4%	-$370K	3.68%	10
2025 Q3	$8.45M	Sell	90,576 -10,232	-10%	-$894K	3.82%	10
2025 Q2	$8.36M	Sell	100,808 -4,720	-4%	-$343K	4.12%	10
2025 Q1	$7.15M	Sell	105,528 -18,704	-15%	-$1.41M	4.34%	9
2024 Q4	$9.66M	Sell	124,232 -14,608	-11%	-$1.12M	5.68%	7
2024 Q3	$10.2M	Sell	138,840 -9,720	-7%	-$691K	6.91%	6
2024 Q2	$10.7M	Buy	148,560 +4,272	+3%	+$284K	7.69%	6
2024 Q1	$9.46M	Buy	144,288 +1,552	+1%	+$98.4K	6.97%	6
2023 Q4	$8.64M	Buy	+142,736	New	+$7.95M	6.8%	7

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

Advantage Trust Company's VGT Position: Q2 2026 in Review

Advantage Trust Company reduced its Vanguard Information Technology ETF (VGT) stake by 7.9% in Q2 2026, selling an estimated $705K and leaving 74,912 shares worth $8.95M. The position accounts for 3.15% of the portfolio, ranked #11.

Advantage Trust Company first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.7M in Q2 2024. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Advantage Trust Company held 74,912 shares of Vanguard Information Technology ETF worth $8.95M as of Q2 2026.
Advantage Trust Company sold 6,440 Vanguard Information Technology ETF shares in Q2 2026, an estimated $705K.
Vanguard Information Technology ETF made up 3.15% of Advantage Trust Company's portfolio in Q2 2026, its #11 holding.
Advantage Trust Company first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Vanguard Information Technology ETF position peaked at $10.7M in Q2 2024.
2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.