GenTrust’s Vanguard Information Technology ETF VGT Stock Holding History

GenTrust’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	$1.34M	Sell	11,184 -104	-0.9%	-$11.4K	0.05%	98
2026 Q1	$985K	Hold	11,288	–	–	0.04%	110
2025 Q4	$1.06M	Hold	11,288	–	–	0.05%	111
2025 Q3	$1.05M	Sell	11,288 -768	-6%	-$67.1K	0.05%	101
2025 Q2	$1,000K	Hold	12,056	–	–	0.05%	102
2025 Q1	$817K	Buy	12,056 +2,488	+26%	+$187K	0.04%	105
2024 Q4	$744K	Buy	9,568 +104	+1%	+$7.99K	0.03%	117
2024 Q3	$695K	Buy	9,464 +1,976	+26%	+$140K	0.03%	123
2024 Q2	$540K	Hold	7,488	–	–	0.03%	120
2024 Q1	$491K	Buy	+7,488	New	+$475K	0.03%	99

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

GenTrust's VGT Position: Q2 2026 in Review

GenTrust reduced its Vanguard Information Technology ETF (VGT) stake by 0.92% in Q2 2026, selling an estimated $11.4K and leaving 11,184 shares worth $1.34M. The position accounts for 0.05% of the portfolio, ranked #98.

GenTrust first reported a position in VGT in Q1 2024 and has held it in 10 quarters since. 2,189 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

GenTrust held 11,184 shares of Vanguard Information Technology ETF worth $1.34M as of Q2 2026.
GenTrust sold 104 Vanguard Information Technology ETF shares in Q2 2026, an estimated $11.4K.
Vanguard Information Technology ETF made up 0.05% of GenTrust's portfolio in Q2 2026, its #98 holding.
GenTrust first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 10 quarters since.
2,189 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.