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 Q3	$686K	Sell	5,460 -600	-10%	-$71.3K	0.05%	196
2026 Q2	$724K	Buy	6,060 +60	+1%	+$6.57K	0.06%	196
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Caldwell Trust's VGT Position: Q3 2026 in Review

Caldwell Trust reduced its Vanguard Information Technology ETF (VGT) stake by 9.9% in Q3 2026, selling an estimated $71.3K and leaving 5,460 shares worth $686K. The position accounts for 0.05% of the portfolio, ranked #196.

Caldwell Trust first reported a position in VGT in Q4 2019 and has held it in 28 quarters since. The position peaked at $724K in Q2 2026. 1,532 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Caldwell Trust held 5,460 shares of Vanguard Information Technology ETF worth $686K as of Q3 2026.
Caldwell Trust sold 600 Vanguard Information Technology ETF shares in Q3 2026, an estimated $71.3K.
Vanguard Information Technology ETF made up 0.05% of Caldwell Trust's portfolio in Q3 2026, its #196 holding.
Caldwell Trust first reported a position in Vanguard Information Technology ETF in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Vanguard Information Technology ETF position peaked at $724K in Q2 2026.
1,532 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.