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

Diversified 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	$1.11M	Hold	9,288	–	–	0.02%	466
2026 Q1	$810K	Hold	9,288	–	–	0.02%	525
2025 Q4	$875K	Hold	9,288	–	–	0.02%	481
2025 Q3	$867K	Buy	9,288 +336	+4%	+$29.4K	0.02%	455
2025 Q2	$742K	Sell	8,952 -144	-2%	-$10.5K	0.02%	468
2025 Q1	$617K	Buy	9,096 +4,456	+96%	+$336K	0.02%	505
2024 Q4	$361K	Sell	4,640 -1,680	-27%	-$129K	0.01%	688
2024 Q3	$463K	Buy	6,320 +3,040	+93%	+$216K	0.01%	610
2024 Q2	$236K	Hold	3,280	–	–	0.01%	742
2024 Q1	$215K	Buy	+3,280	New	+$208K	0.01%	735
2022 Q1	–	Sell	-4,872	Closed	-$279K	–	898
2021 Q4	$279K	Buy	+4,872	New	+$267K	0.01%	663

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Diversified Trust's VGT Position: Q2 2026 in Review

Diversified Trust held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 9,288 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #466.

Diversified Trust first reported a position in VGT in Q4 2021 and has held it in 11 quarters since. 695 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Diversified Trust held 9,288 shares of Vanguard Information Technology ETF worth $1.11M as of Q2 2026.
Diversified Trust left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #466 holding.
Diversified Trust first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 11 quarters since.
695 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.