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

Colonial 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	$302K	Sell	2,527 -5,649	-69%	-$619K	0.04%	229
2026 Q1	$713K	Hold	8,176	–	–	0.1%	147
2025 Q4	$770K	Buy	8,176 +800	+11%	+$76K	0.1%	146
2025 Q3	$688K	Hold	7,376	–	–	0.09%	161
2025 Q2	$612K	Buy	7,376 +104	+1%	+$7.56K	0.09%	160
2025 Q1	$493K	Buy	7,272 +952	+15%	+$71.7K	0.08%	173
2024 Q4	$491K	Buy	6,320 +224	+4%	+$17.2K	0.07%	180
2024 Q3	$447K	Hold	6,096	–	–	0.07%	180
2024 Q2	$439K	Buy	6,096 +64	+1%	+$4.25K	0.08%	165
2024 Q1	$395K	Hold	6,032	–	–	0.07%	172
2023 Q4	$365K	Buy	6,032 +5,264	+685%	+$293K	0.08%	178
2023 Q3	$39.8K	Hold	768	–	–	0.01%	516
2023 Q2	$42.4K	Sell	768 -32	-4%	-$1.61K	0.01%	504
2023 Q1	$38.5K	Buy	+800	New	+$35.4K	0.01%	498

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

Colonial Trust's VGT Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard Information Technology ETF (VGT) stake by 69% in Q2 2026, selling an estimated $619K and leaving 2,527 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #229.

Colonial Trust first reported a position in VGT in Q1 2023 and has held it in 14 quarters since. The position peaked at $770K in Q4 2025. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Colonial Trust held 2,527 shares of Vanguard Information Technology ETF worth $302K as of Q2 2026.
Colonial Trust sold 5,649 Vanguard Information Technology ETF shares in Q2 2026, an estimated $619K.
Vanguard Information Technology ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #229 holding.
Colonial Trust first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 14 quarters since.
Colonial Trust's Vanguard Information Technology ETF position peaked at $770K in Q4 2025.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.