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 Q2	$235K	Buy	+1,968	New	+$215K	0.01%	143
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Members Trust's VGT Position: Q2 2026 in Review

Members Trust opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 1,968 shares worth $235K. The stake represents 0.01% of the portfolio and ranks #143 among its holdings. This is a return to the name: Members Trust previously reported a position in VGT as recently as Q4 2025.

Members Trust first reported a position in VGT in Q4 2021 and has held it in 12 quarters since. The position peaked at $308K in Q4 2023. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Members Trust held 1,968 shares of Vanguard Information Technology ETF worth $235K as of Q2 2026.
Vanguard Information Technology ETF was a new Members Trust position in Q2 2026.
Vanguard Information Technology ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #143 holding.
Members Trust first reported a position in Vanguard Information Technology ETF in Q4 2021 and has held it in 12 quarters since.
Members Trust's Vanguard Information Technology ETF position peaked at $308K in Q4 2023.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.