American Trust’s Vanguard Information Technology ETF VGT Stock Holding History

American Trust’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	$2.43M	Buy	20,313 +1,065	+6%	+$117K	0.19%	65
2026 Q1	$1.68M	Sell	19,248 -5,568	-22%	-$513K	0.15%	82
2025 Q4	$2.34M	Buy	24,816 +3,056	+14%	+$290K	0.2%	73
2025 Q3	$2.03M	Buy	21,760 +768	+4%	+$67.1K	0.17%	85
2025 Q2	$1.74M	Buy	+20,992	New	+$1.53M	0.16%	84
2025 Q1	–	Sell	-31,128	Closed	-$2.42M	–	296
2024 Q4	$2.42M	Buy	+31,128	New	+$2.39M	0.18%	80
2024 Q1	–	Sell	-3,664	Closed	-$221K	–	317
2023 Q4	$221K	Buy	+3,664	New	+$204K	0.02%	257
2023 Q3	–	Sell	-168,824	Closed	-$9.33M	–	419
2023 Q2	$9.33M	Buy	168,824 +5,352	+3%	+$269K	0.65%	29
2023 Q1	$7.88M	Sell	163,472 -26,680	-14%	-$1.18M	0.55%	30
2022 Q4	$7.59M	Buy	190,152 +4,792	+3%	+$196K	0.71%	27
2022 Q3	$7.12M	Buy	185,360 +4,064	+2%	+$179K	0.6%	28
2022 Q2	$7.4M	Buy	181,296 +45,360	+33%	+$2.04M	0.59%	26
2022 Q1	$7.08M	Buy	+135,936	New	+$6.98M	0.47%	39

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

American Trust's VGT Position: Q2 2026 in Review

American Trust increased its Vanguard Information Technology ETF (VGT) stake by 5.5% in Q2 2026, buying an estimated $117K and bringing the position to 20,313 shares worth $2.43M. The position accounts for 0.19% of the portfolio, ranked #65.

American Trust first reported a position in VGT in Q1 2022 and has held it in 13 quarters since. The position peaked at $9.33M in Q2 2023. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

American Trust held 20,313 shares of Vanguard Information Technology ETF worth $2.43M as of Q2 2026.
American Trust bought 1,065 Vanguard Information Technology ETF shares in Q2 2026, an estimated $117K.
Vanguard Information Technology ETF made up 0.19% of American Trust's portfolio in Q2 2026, its #65 holding.
American Trust first reported a position in Vanguard Information Technology ETF in Q1 2022 and has held it in 13 quarters since.
American Trust's Vanguard Information Technology ETF position peaked at $9.33M in Q2 2023.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.