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

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 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. 772 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.
772 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.