Pathstone Holdings’s Vanguard Information Technology ETF VGT Stock Holding History

Pathstone Holdings’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	$36.1M	Buy	302,309 +13,757	+5%	+$1.51M	0.11%	138
2026 Q1	$25.2M	Sell	288,552 -2,744	-0.9%	-$253K	0.1%	150
2025 Q4	$27.4M	Sell	291,296 -8,720	-3%	-$829K	0.11%	143
2025 Q3	$28M	Sell	300,016 -5,608	-2%	-$490K	0.11%	130
2025 Q2	$25.3M	Sell	305,624 -23,744	-7%	-$1.73M	0.1%	132
2025 Q1	$22.4M	Buy	329,368 +9,488	+3%	+$715K	0.1%	153
2024 Q4	$24.9M	Sell	319,880 -6,128	-2%	-$471K	0.11%	125
2024 Q3	$23.9M	Buy	326,008 +3,160	+1%	+$225K	0.11%	143
2024 Q2	$23.3M	Buy	322,848 +14,936	+5%	+$993K	0.11%	135
2024 Q1	$20.2M	Buy	307,912 +448	+0.1%	+$28.4K	0.09%	150
2023 Q4	$20.3M	Buy	+307,464	New	+$17.1M	0.11%	131

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

Pathstone Holdings's VGT Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Information Technology ETF (VGT) stake by 4.8% in Q2 2026, buying an estimated $1.51M and bringing the position to 302,309 shares worth $36.1M. The position accounts for 0.11% of the portfolio, ranked #138.

Pathstone Holdings first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Pathstone Holdings held 302,309 shares of Vanguard Information Technology ETF worth $36.1M as of Q2 2026.
Pathstone Holdings bought 13,757 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.51M.
Vanguard Information Technology ETF made up 0.11% of Pathstone Holdings's portfolio in Q2 2026, its #138 holding.
Pathstone Holdings first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.