First National Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
24,920
+3,504
| +16% | +$323K | 0.07% | 180 |
|
|
2025
Q4 | $2.02M | Sell |
21,416
-120
| -0.6% | -$11.4K | 0.07% | 188 |
|
|
2025
Q3 | $2.01M | Buy |
21,536
+776
| +4% | +$67.8K | 0.07% | 188 |
|
|
2025
Q2 | $1.72M | Sell |
20,760
-16
| -0.1% | -$1.16K | 0.06% | 195 |
|
|
2025
Q1 | $1.41M | Sell |
20,776
-504
| -2% | -$38K | 0.06% | 208 |
|
|
2024
Q4 | $1.65M | Sell |
21,280
-160
| -0.7% | -$12.3K | 0.06% | 198 |
|
|
2024
Q3 | $1.57M | Buy |
21,440
+760
| +4% | +$54K | 0.06% | 195 |
|
|
2024
Q2 | $1.49M | Sell |
20,680
-160
| -0.8% | -$10.6K | 0.06% | 184 |
|
|
2024
Q1 | $1.37M | Buy |
20,840
+4,056
| +24% | +$257K | 0.06% | 193 |
|
|
2023
Q4 | $1.02M | Buy |
16,784
+400
| +2% | +$22.3K | 0.04% | 208 |
|
|
2023
Q3 | $850K | Sell |
16,384
-1,624
| -9% | -$88.3K | 0.04% | 215 |
|
|
2023
Q2 | $995K | Sell |
18,008
-40
| -0.2% | -$2.01K | 0.05% | 201 |
|
|
2023
Q1 | $870K | Sell |
18,048
-1,984
| -10% | -$87.7K | 0.05% | 211 |
|
|
2022
Q4 | $800K | Sell |
20,032
-128
| -0.6% | -$5.22K | 0.04% | 212 |
|
|
2022
Q3 | $775K | Sell |
20,160
-1,280
| -6% | -$56.3K | 0.05% | 212 |
|
|
2022
Q2 | $875K | Sell |
21,440
-408
| -2% | -$18.4K | 0.05% | 202 |
|
|
2022
Q1 | $1.14M | Buy |
21,848
+128
| +0.6% | +$6.57K | 0.06% | 187 |
|
|
2021
Q4 | $1.24M | Sell |
21,720
-968
| -4% | -$53.1K | 0.07% | 183 |
|
|
2021
Q3 | $1.14M | Sell |
22,688
-3,152
| -12% | -$163K | 0.07% | 179 |
|
|
2021
Q2 | $1.29M | Sell |
25,840
-184
| -0.7% | -$8.68K | 0.08% | 173 |
|
|
2021
Q1 | $1.17M | Sell |
26,024
-3,104
| -11% | -$140K | 0.08% | 179 |
|
|
2020
Q4 | $1.29M | Sell |
29,128
-864
| -3% | -$35.5K | 0.09% | 159 |
|
|
2020
Q3 | $1.17M | Sell |
29,992
-1,104
| -4% | -$41.6K | 0.09% | 153 |
|
|
2020
Q2 | $1.08M | Sell |
31,096
-17,288
| -36% | -$539K | 0.09% | 155 |
|
|
2020
Q1 | $1.28M | Sell |
48,384
-19,808
| -29% | -$600K | 0.13% | 138 |
|
|
2019
Q4 | $2.09M | Sell |
68,192
-880
| -1% | -$25.2K | 0.17% | 126 |
|
|
2019
Q3 | $1.86M | Sell |
69,072
-23,672
| -26% | -$637K | 0.17% | 128 |
|
|
2019
Q2 | $2.44M | Sell |
92,744
-5,200
| -5% | -$134K | 0.23% | 114 |
|
|
2019
Q1 | $2.46M | Sell |
97,944
-3,040
| -3% | -$70.6K | 0.25% | 106 |
|
|
2018
Q4 | $2.11M | Sell |
100,984
-23,472
| -19% | -$532K | 0.23% | 110 |
|
|
2018
Q3 | $3.15M | Hold |
124,456
| – | – | 0.32% | 94 |
|
|
2018
Q2 | $2.82M | Sell |
124,456
-2,896
| -2% | -$65K | 0.31% | 100 |
|
|
2018
Q1 | $2.72M | Sell |
127,352
-16,080
| -11% | -$351K | 0.31% | 95 |
|
|
2017
Q4 | $2.95M | Sell |
143,432
-2,528
| -2% | -$51.3K | 0.32% | 89 |
|
|
2017
Q3 | $2.77M | Sell |
145,960
-2,384
| -2% | -$44.2K | 0.32% | 88 |
|
|
2017
Q2 | $2.61M | Hold |
148,344
| – | – | 0.32% | 86 |
|
|
2017
Q1 | $2.52M | Buy |
148,344
+536
| +0.4% | +$8.76K | 0.33% | 83 |
|
|
2016
Q4 | $2.25M | Sell |
147,808
-8,264
| -5% | -$125K | 0.32% | 89 |
|
|
2016
Q3 | $2.35M | Sell |
156,072
-944
| -0.6% | -$13.7K | 0.35% | 83 |
|
|
2016
Q2 | $2.1M | Sell |
157,016
-82,624
| -34% | -$1.11M | 0.32% | 95 |
|
|
2016
Q1 | $3.28M | Sell |
239,640
-29,888
| -11% | -$381K | 0.5% | 58 |
|
|
2015
Q4 | $3.65M | Buy |
269,528
+26,576
| +11% | +$363K | 0.58% | 49 |
|
|
2015
Q3 | $3.04M | Buy |
242,952
+47,176
| +24% | +$619K | 0.52% | 56 |
|
|
2015
Q2 | $2.6M | Buy |
195,776
+93,848
| +92% | +$1.28M | 0.42% | 71 |
|
|
2015
Q1 | $1.36M | Sell |
101,928
-9,072
| -8% | -$120K | 0.23% | 120 |
|
|
2014
Q4 | $1.45M | Sell |
111,000
-8,568
| -7% | -$109K | 0.26% | 110 |
|
|
2014
Q3 | $1.5M | Sell |
119,568
-9,320
| -7% | -$116K | 0.28% | 106 |
|
|
2014
Q2 | $1.56M | Sell |
128,888
-16,312
| -11% | -$188K | 0.3% | 100 |
|
|
2014
Q1 | $1.66M | Sell |
145,200
-10,848
| -7% | -$122K | 0.3% | 95 |
|
|
2013
Q4 | $1.75M | Sell |
156,048
-13,344
| -8% | -$141K | 0.32% | 90 |
|
|
2013
Q3 | $1.71M | Sell |
169,392
-3,144
| -2% | -$30.9K | 0.33% | 90 |
|
|
2013
Q2 | $1.59M | Buy |
+172,536
| New | +$1.6M | 0.33% | 91 |
|
Other funds holding VGT
PCH
First National Trust's VGT Position: Q1 2026 in Review
First National Trust increased its Vanguard Information Technology ETF (VGT) stake by 16% in Q1 2026, buying an estimated $323K and bringing the position to 24,920 shares worth $2.17M. The position accounts for 0.07% of the portfolio, ranked #180.
First National Trust first reported a position in VGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.65M in Q4 2015. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.
- First National Trust held 24,920 shares of Vanguard Information Technology ETF worth $2.17M as of Q1 2026.
- First National Trust bought 3,504 Vanguard Information Technology ETF shares in Q1 2026, an estimated $323K.
- Vanguard Information Technology ETF made up 0.07% of First National Trust's portfolio in Q1 2026, its #180 holding.
- First National Trust first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 52 quarters since.
- First National Trust's Vanguard Information Technology ETF position peaked at $3.65M in Q4 2015.
- 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.