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 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 $1.37T 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

GenTrust's VGT Position: Q1 2026 in Review

GenTrust held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 11,288 shares worth $985K. The position accounts for 0.04% of the portfolio, ranked #110.

GenTrust first reported a position in VGT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

GenTrust held 11,288 shares of Vanguard Information Technology ETF worth $985K as of Q1 2026.
GenTrust left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.04% of GenTrust's portfolio in Q1 2026, its #110 holding.
GenTrust first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 9 quarters since.
GenTrust's Vanguard Information Technology ETF position peaked at $1.06M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.