Ballentine Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Ballentine Partners’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	$3.06M	Buy	25,640 +280	+1%	+$30.7K	0.04%	157
2026 Q1	$2.21M	Buy	25,360 +12,064	+91%	+$1.11M	0.03%	186
2025 Q4	$1.25M	Buy	13,296 +1,232	+10%	+$117K	0.02%	279
2025 Q3	$1.13M	Sell	12,064 -160	-1%	-$14K	0.02%	304
2025 Q2	$1.01M	Hold	12,224	–	–	0.02%	314
2025 Q1	$829K	Hold	12,224	–	–	0.01%	327
2024 Q4	$950K	Hold	12,224	–	–	0.02%	294
2024 Q3	$896K	Hold	12,224	–	–	0.02%	305
2024 Q2	$881K	Sell	12,224 -2,400	-16%	-$160K	0.02%	289
2024 Q1	$958K	Hold	14,624	–	–	0.02%	262
2023 Q4	$885K	Hold	14,624	–	–	0.02%	249
2023 Q3	$758K	Sell	14,624 -280	-2%	-$15.2K	0.02%	239
2023 Q2	$824K	Hold	14,904	–	–	0.02%	225
2023 Q1	$718K	Hold	14,904	–	–	0.02%	239
2022 Q4	$595K	Hold	14,904	–	–	0.02%	247
2022 Q3	$573K	Hold	14,904	–	–	0.02%	225
2022 Q2	$608K	Sell	14,904 -2,880	-16%	-$130K	0.02%	212
2022 Q1	$926K	Hold	17,784	–	–	0.03%	181
2021 Q4	$1.02M	Hold	17,784	–	–	0.03%	175
2021 Q3	$892K	Hold	17,784	–	–	0.03%	166
2021 Q2	$886K	Hold	17,784	–	–	0.03%	162
2021 Q1	$797K	Hold	17,784	–	–	0.03%	166
2020 Q4	$786K	Hold	17,784	–	–	0.03%	162
2020 Q3	$692K	Hold	17,784	–	–	0.03%	168
2020 Q2	$620K	Hold	17,784	–	–	0.03%	190
2020 Q1	$471K	Hold	17,784	–	–	0.03%	193
2019 Q4	$544K	Buy	17,784 +6,256	+54%	+$179K	0.02%	216
2019 Q3	$311K	Buy	11,528 +544	+5%	+$14.6K	0.01%	287
2019 Q2	$290K	Buy	10,984 +448	+4%	+$11.6K	0.01%	293
2019 Q1	$264K	Sell	10,536 -80	-0.8%	-$1.86K	0.01%	267
2018 Q4	$221K	Hold	10,616	–	–	0.01%	289
2018 Q3	$269K	Hold	10,616	–	–	0.01%	281
2018 Q2	$241K	Buy	+10,616	New	+$238K	0.01%	287
2017 Q4	–	Sell	-8,136	Closed	-$155K	–	424
2017 Q3	$155K	Hold	8,136	–	–	0.01%	367
2017 Q2	$151K	Hold	8,136	–	–	0.01%	362
2017 Q1	$138K	Buy	+8,136	New	+$133K	0.01%	229
2016 Q3	–	Sell	-424	Closed	-$6K	–	232
2016 Q2	$6K	Buy	+424	New	+$5.7K	﹤0.01%	228

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

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

Ballentine Partners's VGT Position: Q2 2026 in Review

Ballentine Partners increased its Vanguard Information Technology ETF (VGT) stake by 1.1% in Q2 2026, buying an estimated $30.7K and bringing the position to 25,640 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #157.

Ballentine Partners first reported a position in VGT in Q2 2016 and has held it in 37 quarters since. 427 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Ballentine Partners held 25,640 shares of Vanguard Information Technology ETF worth $3.06M as of Q2 2026.
Ballentine Partners bought 280 Vanguard Information Technology ETF shares in Q2 2026, an estimated $30.7K.
Vanguard Information Technology ETF made up 0.04% of Ballentine Partners's portfolio in Q2 2026, its #157 holding.
Ballentine Partners first reported a position in Vanguard Information Technology ETF in Q2 2016 and has held it in 37 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.