First American Trust’s Vanguard Information Technology ETF VGT Stock Holding History

First American 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 Q1	$1.03M	Sell	11,800 -752	-6%	-$69.2K	0.07%	155
2025 Q4	$1.18M	Buy	12,552 +5,432	+76%	+$516K	0.08%	145
2025 Q3	$665K	Sell	7,120 -784	-10%	-$68.5K	0.05%	163
2025 Q2	$655K	Buy	+7,904	New	+$575K	0.05%	152

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First American Trust's VGT Position: Q1 2026 in Review

First American Trust reduced its Vanguard Information Technology ETF (VGT) stake by 6% in Q1 2026, selling an estimated $69.2K and leaving 11,800 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #155.

First American Trust first reported a position in VGT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

First American Trust held 11,800 shares of Vanguard Information Technology ETF worth $1.03M as of Q1 2026.
First American Trust sold 752 Vanguard Information Technology ETF shares in Q1 2026, an estimated $69.2K.
Vanguard Information Technology ETF made up 0.07% of First American Trust's portfolio in Q1 2026, its #155 holding.
First American Trust first reported a position in Vanguard Information Technology ETF in Q2 2025 and has held it in 4 quarters since.
First American Trust's Vanguard Information Technology ETF position peaked at $1.18M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.