Bank of Marin’s Vanguard Information Technology ETF VGT Stock Holding History

Bank of Marin’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	$515K	Sell	5,904 -1,008	-15%	-$92.8K	0.38%	80
2025 Q4	$651K	Hold	6,912	–	–	0.45%	66
2025 Q3	$645K	Hold	6,912	–	–	0.46%	66
2025 Q2	$573K	Buy	+6,912	New	+$503K	0.43%	73
2025 Q1	–	Sell	-6,912	Closed	-$537K	–	113
2024 Q4	$537K	Hold	6,912	–	–	0.42%	71
2024 Q3	$507K	Hold	6,912	–	–	0.41%	75
2024 Q2	$498K	Buy	6,912 +1,312	+23%	+$87.2K	0.43%	74
2024 Q1	$367K	Sell	5,600 -208	-4%	-$13.2K	0.32%	89
2023 Q4	$351K	Hold	5,808	–	–	0.31%	91
2023 Q3	$301K	Hold	5,808	–	–	0.29%	90
2023 Q2	$321K	Hold	5,808	–	–	0.3%	92
2023 Q1	$280K	Hold	5,808	–	–	0.27%	102
2022 Q4	$232K	Hold	5,808	–	–	0.22%	114
2022 Q3	$223K	Buy	+5,808	New	+$255K	0.22%	111
2022 Q2	–	Sell	-7,712	Closed	-$401K	–	129
2022 Q1	$401K	Buy	7,712 +1,568	+26%	+$80.5K	0.29%	93
2021 Q4	$352K	Sell	6,144 -240	-4%	-$13.2K	0.23%	109
2021 Q3	$320K	Hold	6,384	–	–	0.23%	108
2021 Q2	$318K	Hold	6,384	–	–	0.23%	111
2021 Q1	$286K	Hold	6,384	–	–	0.23%	110
2020 Q4	$282K	Buy	+6,384	New	+$263K	0.24%	110

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

Bank of Marin's VGT Position: Q1 2026 in Review

Bank of Marin reduced its Vanguard Information Technology ETF (VGT) stake by 15% in Q1 2026, selling an estimated $92.8K and leaving 5,904 shares worth $515K. The position accounts for 0.38% of the portfolio, ranked #80.

Bank of Marin first reported a position in VGT in Q4 2020 and has held it in 20 quarters since. The position peaked at $651K in Q4 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Bank of Marin held 5,904 shares of Vanguard Information Technology ETF worth $515K as of Q1 2026.
Bank of Marin sold 1,008 Vanguard Information Technology ETF shares in Q1 2026, an estimated $92.8K.
Vanguard Information Technology ETF made up 0.38% of Bank of Marin's portfolio in Q1 2026, its #80 holding.
Bank of Marin first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 20 quarters since.
Bank of Marin's Vanguard Information Technology ETF position peaked at $651K in Q4 2025.
1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.