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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
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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Trust's VGT Position: Q1 2026 in Review

Heritage Trust increased its Vanguard Information Technology ETF (VGT) stake by 6.6% in Q1 2026, buying an estimated $79.6K and bringing the position to 13,880 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #155.

Heritage Trust first reported a position in VGT in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.23M in Q4 2025. 1,975 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Heritage Trust held 13,880 shares of Vanguard Information Technology ETF worth $1.21M as of Q1 2026.
  • Heritage Trust bought 864 Vanguard Information Technology ETF shares in Q1 2026, an estimated $79.6K.
  • Vanguard Information Technology ETF made up 0.12% of Heritage Trust's portfolio in Q1 2026, its #155 holding.
  • Heritage Trust first reported a position in Vanguard Information Technology ETF in Q1 2017 and has held it in 21 quarters since.
  • Heritage Trust's Vanguard Information Technology ETF position peaked at $1.23M in Q4 2025.
  • 1,975 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.