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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Trust's VGT Position: Q1 2026 in Review

American Trust reduced its Vanguard Information Technology ETF (VGT) stake by 22% in Q1 2026, selling an estimated $513K and leaving 19,248 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #82.

American Trust first reported a position in VGT in Q1 2022 and has held it in 12 quarters since. The position peaked at $9.33M in Q2 2023. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

American Trust held 19,248 shares of Vanguard Information Technology ETF worth $1.68M as of Q1 2026.
American Trust sold 5,568 Vanguard Information Technology ETF shares in Q1 2026, an estimated $513K.
Vanguard Information Technology ETF made up 0.15% of American Trust's portfolio in Q1 2026, its #82 holding.
American Trust first reported a position in Vanguard Information Technology ETF in Q1 2022 and has held it in 12 quarters since.
American Trust's Vanguard Information Technology ETF position peaked at $9.33M in Q2 2023.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.