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 Q2	$1.21M	Sell	10,092 -1,708	-14%	-$187K	0.07%	158
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 $1.55T 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

First American Trust's VGT Position: Q2 2026 in Review

First American Trust reduced its Vanguard Information Technology ETF (VGT) stake by 14% in Q2 2026, selling an estimated $187K and leaving 10,092 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #158.

First American Trust first reported a position in VGT in Q2 2025 and has held it in 5 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

First American Trust held 10,092 shares of Vanguard Information Technology ETF worth $1.21M as of Q2 2026.
First American Trust sold 1,708 Vanguard Information Technology ETF shares in Q2 2026, an estimated $187K.
Vanguard Information Technology ETF made up 0.07% of First American Trust's portfolio in Q2 2026, its #158 holding.
First American Trust first reported a position in Vanguard Information Technology ETF in Q2 2025 and has held it in 5 quarters since.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.