Dorsey & Whitney Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Dorsey & Whitney 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	$18.4M	Sell	153,785 -8,239	-5%	-$902K	0.9%	18
2026 Q1	$14.1M	Sell	162,024 -4,800	-3%	-$442K	0.78%	23
2025 Q4	$15.7M	Sell	166,824 -896	-0.5%	-$85.1K	0.83%	22
2025 Q3	$15.7M	Sell	167,720 -4,848	-3%	-$424K	0.83%	24
2025 Q2	$14.3M	Sell	172,568 -1,704	-1%	-$124K	0.76%	28
2025 Q1	$11.8M	Sell	174,272 -144	-0.1%	-$10.8K	0.68%	30
2024 Q4	$13.6M	Sell	174,416 -4,360	-2%	-$335K	0.75%	27
2024 Q3	$13.1M	Sell	178,776 -448	-0.2%	-$31.8K	0.7%	29
2024 Q2	$12.9M	Buy	179,224 +800	+0.4%	+$53.2K	0.89%	25
2024 Q1	$11.7M	Sell	178,424 -2,200	-1%	-$139K	0.8%	30
2023 Q4	$10.9M	Sell	180,624 -12,936	-7%	-$721K	0.84%	31
2023 Q3	$10M	Buy	193,560 +400	+0.2%	+$21.8K	0.87%	30
2023 Q2	$10.7M	Sell	193,160 -18,920	-9%	-$950K	0.88%	30
2023 Q1	$10.2M	Buy	212,080 +14,312	+7%	+$633K	0.93%	27
2022 Q4	$7.9M	Buy	197,768 +27,376	+16%	+$1.12M	0.77%	33
2022 Q3	$6.55M	Buy	170,392 +24,432	+17%	+$1.07M	0.68%	38
2022 Q2	$5.96M	Buy	145,960 +3,360	+2%	+$151K	0.6%	45
2022 Q1	$7.42M	Buy	142,600 +9,008	+7%	+$462K	0.65%	44
2021 Q4	$7.65M	Buy	133,592 +5,568	+4%	+$306K	0.64%	46
2021 Q3	$6.42M	Buy	128,024 +960	+0.8%	+$49.8K	0.59%	46
2021 Q2	$6.33M	Buy	127,064 +33,576	+36%	+$1.58M	0.6%	47
2021 Q1	$4.19M	Buy	93,488 +16,256	+21%	+$731K	0.42%	58
2020 Q4	$3.42M	Buy	77,232 +15,720	+26%	+$647K	0.4%	62
2020 Q3	$2.4M	Sell	61,512 -80	-0.1%	-$3.01K	0.32%	79
2020 Q2	$2.15M	Sell	61,592 -1,224	-2%	-$38.2K	0.3%	82
2020 Q1	$1.66M	Sell	62,816 -520	-0.8%	-$15.8K	0.28%	97
2019 Q4	$1.94M	Sell	63,336 -1,520	-2%	-$43.5K	0.26%	97
2019 Q3	$1.75M	Sell	64,856 -2,480	-4%	-$66.8K	0.26%	94
2019 Q2	$1.77M	Sell	67,336 -150,480	-69%	-$3.88M	0.27%	85
2019 Q1	$5.46M	Buy	217,816 +2,792	+1%	+$64.9K	0.85%	35
2018 Q4	$4.48M	Buy	215,024 +24,536	+13%	+$556K	0.79%	37
2018 Q3	$4.82M	Buy	190,488 +23,504	+14%	+$571K	0.75%	41
2018 Q2	$3.79M	Buy	166,984 +76,912	+85%	+$1.73M	0.66%	43
2018 Q1	$1.93M	Buy	90,072 +68,040	+309%	+$1.49M	0.35%	66
2017 Q4	$454K	Buy	22,032 +3,576	+19%	+$72.5K	0.08%	175
2017 Q3	$351K	Buy	+18,456	New	+$342K	0.07%	200
2017 Q1	–	Sell	-14,680	Closed	-$223K	–	339
2016 Q4	$223K	Sell	14,680 -720	-5%	-$10.8K	0.05%	244
2016 Q3	$232K	Hold	15,400	–	–	0.05%	236
2016 Q2	$206K	Hold	15,400	–	–	0.05%	258
2016 Q1	$211K	Hold	15,400	–	–	0.05%	219
2015 Q4	$208K	Buy	+15,400	New	+$210K	0.05%	227
2015 Q3	–	Sell	-15,400	Closed	-$204K	–	268
2015 Q2	$204K	Hold	15,400	–	–	0.05%	240
2015 Q1	$205K	Sell	15,400 -3,800	-20%	-$50.2K	0.05%	239
2014 Q4	$251K	Hold	19,200	–	–	0.06%	201
2014 Q3	$240K	Hold	19,200	–	–	0.06%	210
2014 Q2	$232K	Hold	19,200	–	–	0.05%	215
2014 Q1	$220K	Hold	19,200	–	–	0.05%	221
2013 Q4	$215K	Buy	+19,200	New	+$203K	0.06%	234

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

Dorsey & Whitney Trust's VGT Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard Information Technology ETF (VGT) stake by 5.1% in Q2 2026, selling an estimated $902K and leaving 153,785 shares worth $18.4M. The position accounts for 0.9% of the portfolio, ranked #18.

Dorsey & Whitney Trust first reported a position in VGT in Q4 2013 and has held it in 48 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Dorsey & Whitney Trust held 153,785 shares of Vanguard Information Technology ETF worth $18.4M as of Q2 2026.
Dorsey & Whitney Trust sold 8,239 Vanguard Information Technology ETF shares in Q2 2026, an estimated $902K.
Vanguard Information Technology ETF made up 0.9% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #18 holding.
Dorsey & Whitney Trust first reported a position in Vanguard Information Technology ETF in Q4 2013 and has held it in 48 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.