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

Caldwell 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 		$523K Hold
6,000
– – 0.05% 228
2025
Q4 		$565K Hold
6,000
– – 0.05% 220
2025
Q3 		$560K Buy
6,000
+1,200
+25% +$105K 0.05% 217
2025
Q2 		$398K Hold
4,800
– – 0.04% 239
2025
Q1 		$325K Hold
4,800
– – 0.03% 255
2024
Q4 		$373K Sell
4,800
-2,912
-38% -$224K 0.04% 241
2024
Q3 		$565K Buy
7,712
+2,912
+61% +$207K 0.06% 216
2024
Q2 		$346K Hold
4,800
– – 0.04% 250
2024
Q1 		$315K Hold
4,800
– – 0.04% 253
2023
Q4 		$290K Hold
4,800
– – 0.04% 254
2023
Q3 		$249K Hold
4,800
– – 0.03% 263
2023
Q2 		$265K Hold
4,800
– – 0.03% 258
2023
Q1 		$231K Sell
4,800
-40
-0.8% -$1.77K 0.03% 266
2022
Q4 		$193K Hold
4,840
– – 0.03% 283
2022
Q3 		$186K Sell
4,840
-880
-15% -$38.7K 0.03% 274
2022
Q2 		$233K Hold
5,720
– – 0.03% 256
2022
Q1 		$298K Hold
5,720
– – 0.04% 242
2021
Q4 		$328K Hold
5,720
– – 0.04% 236
2021
Q3 		$287K Hold
5,720
– – 0.04% 241
2021
Q2 		$285K Sell
5,720
-760
-12% -$35.8K 0.04% 241
2021
Q1 		$290K Sell
6,480
-360
-5% -$16.2K 0.04% 225
2020
Q4 		$302K Hold
6,840
– – 0.05% 213
2020
Q3 		$266K Buy
6,840
+960
+16% +$36.1K 0.04% 215
2020
Q2 		$205K Hold
5,880
– – 0.03% 239
2020
Q1 		$156K Hold
5,880
– – 0.03% 264
2019
Q4 		$180K Buy
+5,880
New +$168K 0.03% 281

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caldwell Trust's VGT Position: Q1 2026 in Review

Caldwell Trust held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 6,000 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #228.

Caldwell Trust first reported a position in VGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $565K in Q3 2024. 1,975 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Caldwell Trust held 6,000 shares of Vanguard Information Technology ETF worth $523K as of Q1 2026.
  • Caldwell Trust left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
  • Vanguard Information Technology ETF made up 0.05% of Caldwell Trust's portfolio in Q1 2026, its #228 holding.
  • Caldwell Trust first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Vanguard Information Technology ETF position peaked at $565K in Q3 2024.
  • 1,975 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.