J.L. Bainbridge & Co’s Vanguard Information Technology ETF VGT Stock Holding History

J.L. Bainbridge & Co’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	$797K	Sell	6,664 -48	-0.7%	-$5.26K	0.06%	49
2026 Q1	$585K	Sell	6,712 -176	-3%	-$16.2K	0.05%	51
2025 Q4	$649K	Sell	6,888 -1,368	-17%	-$130K	0.05%	44
2025 Q3	$771K	Buy	8,256 +40	+0.5%	+$3.5K	0.06%	45
2025 Q2	$681K	Buy	8,216 +24	+0.3%	+$1.75K	0.06%	46
2025 Q1	$556K	Buy	8,192 +8	+0.1%	+$603	0.06%	51
2024 Q4	$636K	Buy	8,184 +8	+0.1%	+$614	0.06%	49
2024 Q3	$599K	Buy	8,176 +16	+0.2%	+$1.14K	0.06%	49
2024 Q2	$588K	Buy	+8,160	New	+$542K	0.06%	47
2021 Q1	–	Sell	-5,632	Closed	-$249K	–	93
2020 Q4	$249K	Buy	+5,632	New	+$232K	0.04%	70

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

J.L. Bainbridge & Co's VGT Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Vanguard Information Technology ETF (VGT) stake by 0.72% in Q2 2026, selling an estimated $5.26K and leaving 6,664 shares worth $797K. The position accounts for 0.06% of the portfolio, ranked #49.

J.L. Bainbridge & Co first reported a position in VGT in Q4 2020 and has held it in 10 quarters since. 772 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

J.L. Bainbridge & Co held 6,664 shares of Vanguard Information Technology ETF worth $797K as of Q2 2026.
J.L. Bainbridge & Co sold 48 Vanguard Information Technology ETF shares in Q2 2026, an estimated $5.26K.
Vanguard Information Technology ETF made up 0.06% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #49 holding.
J.L. Bainbridge & Co first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 10 quarters since.
772 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.