Members Trust
VGT icon

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

Members 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 		– Sell
-2,248
Closed -$212K – 159
2025
Q4 		$212K Sell
2,248
-232
-9% -$22K 0.01% 142
2025
Q3 		$231K Buy
+2,480
New +$217K 0.01% 132
2025
Q2 		– Sell
-3,096
Closed -$210K – 145
2025
Q1 		$210K Buy
3,096
+120
+4% +$9.04K 0.01% 119
2024
Q4 		$231K Hold
2,976
– – 0.01% 110
2024
Q3 		$218K Hold
2,976
– – 0.01% 114
2024
Q2 		$214K Sell
2,976
-1,608
-35% -$107K 0.01% 115
2024
Q1 		$300K Sell
4,584
-480
-9% -$30.4K 0.01% 91
2023
Q4 		$308K Hold
5,064
– – 0.01% 90
2023
Q3 		$262K Hold
5,064
– – 0.01% 93
2023
Q2 		$280K Buy
+5,064
New +$254K 0.01% 94
2022
Q1 		– Sell
-3,496
Closed -$200K – 126
2021
Q4 		$200K Buy
+3,496
New +$192K 0.01% 121

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 $1.47T 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 $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return