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

Avalon 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	$134K	Sell	1,120 -40	-3%	-$4.38K	0.01%	184
2026 Q1	$101K	Sell	1,160 -88	-7%	-$8.1K	0.01%	214
2025 Q4	$118K	Sell	1,248 -456	-27%	-$43.3K	0.01%	187
2025 Q3	$159K	Hold	1,704	–	–	0.01%	185
2025 Q2	$141K	Hold	1,704	–	–	0.01%	162
2025 Q1	$116K	Hold	1,704	–	–	0.01%	173
2024 Q4	$132K	Hold	1,704	–	–	0.01%	150
2024 Q3	$125K	Buy	1,704 +840	+97%	+$59.7K	0.01%	150
2024 Q2	$62.3K	Hold	864	–	–	﹤0.01%	196
2024 Q1	$56.6K	Hold	864	–	–	﹤0.01%	214
2023 Q4	$52.3K	Buy	864 +456	+112%	+$25.4K	﹤0.01%	206
2023 Q3	$21.2K	Hold	408	–	–	﹤0.01%	228
2023 Q2	$22.6K	Buy	+408	New	+$20.5K	﹤0.01%	246

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

Avalon Trust's VGT Position: Q2 2026 in Review

Avalon Trust reduced its Vanguard Information Technology ETF (VGT) stake by 3.4% in Q2 2026, selling an estimated $4.38K and leaving 1,120 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #184.

Avalon Trust first reported a position in VGT in Q2 2023 and has held it in 13 quarters since. The position peaked at $159K in Q3 2025. 2,191 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Avalon Trust held 1,120 shares of Vanguard Information Technology ETF worth $134K as of Q2 2026.
Avalon Trust sold 40 Vanguard Information Technology ETF shares in Q2 2026, an estimated $4.38K.
Vanguard Information Technology ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #184 holding.
Avalon Trust first reported a position in Vanguard Information Technology ETF in Q2 2023 and has held it in 13 quarters since.
Avalon Trust's Vanguard Information Technology ETF position peaked at $159K in Q3 2025.
2,191 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.