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Heritage Trust’s Vanguard Information Technology ETF VGT Stock Holding History

Heritage 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 		$1.66M Hold
13,880
– – 0.14% 142
2026
Q1 		$1.21M Buy
13,880
+864
+7% +$79.6K 0.12% 155
2025
Q4 		$1.23M Hold
13,016
– – 0.12% 152
2025
Q3 		$1.21M Hold
13,016
– – 0.13% 154
2025
Q2 		$1.08M Buy
13,016
+5,600
+76% +$407K 0.12% 160
2025
Q1 		$503K Buy
+7,416
New +$559K 0.06% 205
2022
Q2 		– Sell
-4,288
Closed -$223K – 257
2022
Q1 		$223K Sell
4,288
-600
-12% -$30.8K 0.03% 239
2021
Q4 		$280K Hold
4,888
– – 0.04% 221
2021
Q3 		$245K Hold
4,888
– – 0.03% 223
2021
Q2 		$244K Hold
4,888
– – 0.03% 223
2021
Q1 		$219K Sell
4,888
-472
-9% -$21.2K 0.03% 221
2020
Q4 		$237K Hold
5,360
– – 0.04% 207
2020
Q3 		$209K Buy
+5,360
New +$202K 0.04% 198
2020
Q1 		– Sell
-6,672
Closed -$204K – 194
2019
Q4 		$204K Buy
+6,672
New +$191K 0.04% 186
2019
Q1 		– Sell
-6,984
Closed -$146K – 412
2018
Q4 		$146K Sell
6,984
-144
-2% -$3.26K 0.06% 138
2018
Q3 		$180K Hold
7,128
– – 0.06% 133
2018
Q2 		$162K Buy
7,128
+304
+4% +$6.83K 0.06% 134
2018
Q1 		$146K Buy
6,824
+824
+14% +$18K 0.05% 134
2017
Q4 		$124K Sell
6,000
-400
-6% -$8.11K 0.04% 134
2017
Q3 		$122K Buy
6,400
+2,520
+65% +$46.7K 0.04% 135
2017
Q2 		$68K Sell
3,880
-1,392
-26% -$24.5K 0.03% 163
2017
Q1 		$89K Buy
+5,272
New +$86.2K 0.03% 153

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Heritage Trust's VGT Position: Q2 2026 in Review

Heritage Trust held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 13,880 shares worth $1.66M. The position accounts for 0.14% of the portfolio, ranked #142.

Heritage Trust first reported a position in VGT in Q1 2017 and has held it in 22 quarters since. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Heritage Trust held 13,880 shares of Vanguard Information Technology ETF worth $1.66M as of Q2 2026.
  • Heritage Trust left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
  • Vanguard Information Technology ETF made up 0.14% of Heritage Trust's portfolio in Q2 2026, its #142 holding.
  • Heritage Trust first reported a position in Vanguard Information Technology ETF in Q1 2017 and has held it in 22 quarters since.
  • 2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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