Chemung Canal Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Chemung Canal 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	$912K	Hold	7,632	–	–	0.17%	78
2026 Q1	$666K	Hold	7,632	–	–	0.13%	83
2025 Q4	$719K	Hold	7,632	–	–	0.14%	83
2025 Q3	$712K	Hold	7,632	–	–	0.14%	83
2025 Q2	$633K	Hold	7,632	–	–	0.13%	84
2025 Q1	$517K	Hold	7,632	–	–	0.11%	94
2024 Q4	$593K	Sell	7,632 -280	-4%	-$21.5K	0.12%	91
2024 Q3	$580K	Sell	7,912 -392	-5%	-$27.9K	0.12%	90
2024 Q2	$599K	Hold	8,304	–	–	0.12%	89
2024 Q1	$544K	Hold	8,304	–	–	0.11%	88
2023 Q4	$502K	Hold	8,304	–	–	0.1%	85
2023 Q3	$431K	Hold	8,304	–	–	0.1%	87
2023 Q2	$459K	Hold	8,304	–	–	0.1%	88
2023 Q1	$400K	Hold	8,304	–	–	0.09%	96
2022 Q4	$332K	Hold	8,304	–	–	0.08%	107
2022 Q3	$319K	Hold	8,304	–	–	0.08%	102
2022 Q2	$339K	Hold	8,304	–	–	0.08%	102
2022 Q1	$432K	Sell	8,304 -760	-8%	-$39K	0.08%	99
2021 Q4	$519K	Hold	9,064	–	–	0.09%	96
2021 Q3	$455K	Hold	9,064	–	–	0.09%	100
2021 Q2	$452K	Hold	9,064	–	–	0.09%	100
2021 Q1	$406K	Hold	9,064	–	–	0.08%	100
2020 Q4	$401K	Hold	9,064	–	–	0.08%	100
2020 Q3	$353K	Hold	9,064	–	–	0.08%	101
2020 Q2	$316K	Hold	9,064	–	–	0.08%	100
2020 Q1	$240K	Hold	9,064	–	–	0.07%	98
2019 Q4	$277K	Hold	9,064	–	–	0.06%	110
2019 Q3	$244K	Hold	9,064	–	–	0.06%	112
2019 Q2	$239K	Hold	9,064	–	–	0.06%	106
2019 Q1	$227K	Buy	+9,064	New	+$211K	0.05%	104

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

Chemung Canal Trust's VGT Position: Q2 2026 in Review

Chemung Canal Trust held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 7,632 shares worth $912K. The position accounts for 0.17% of the portfolio, ranked #78.

Chemung Canal Trust first reported a position in VGT in Q1 2019 and has held it in 30 quarters since. 2,202 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Chemung Canal Trust held 7,632 shares of Vanguard Information Technology ETF worth $912K as of Q2 2026.
Chemung Canal Trust left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.17% of Chemung Canal Trust's portfolio in Q2 2026, its #78 holding.
Chemung Canal Trust first reported a position in Vanguard Information Technology ETF in Q1 2019 and has held it in 30 quarters since.
2,202 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.