Penobscot Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Penobscot Investment Management’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	$758K	Hold	6,344	–	–	0.05%	189
2026 Q1	$553K	Hold	6,344	–	–	0.04%	211
2025 Q4	$598K	Hold	6,344	–	–	0.05%	203
2025 Q3	$592K	Hold	6,344	–	–	0.05%	207
2025 Q2	$526K	Sell	6,344 -360	-5%	-$26.2K	0.05%	211
2025 Q1	$455K	Hold	6,704	–	–	0.04%	211
2024 Q4	$521K	Buy	6,704 +272	+4%	+$20.9K	0.05%	198
2024 Q3	$472K	Hold	6,432	–	–	0.04%	217
2024 Q2	$464K	Hold	6,432	–	–	0.04%	210
2024 Q1	$422K	Buy	6,432 +2,800	+77%	+$177K	0.04%	215
2023 Q4	$220K	Buy	+3,632	New	+$202K	0.03%	276

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

Penobscot Investment Management's VGT Position: Q2 2026 in Review

Penobscot Investment Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 6,344 shares worth $758K. The position accounts for 0.05% of the portfolio, ranked #189.

Penobscot Investment Management first reported a position in VGT in Q4 2023 and has held it in 11 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Penobscot Investment Management held 6,344 shares of Vanguard Information Technology ETF worth $758K as of Q2 2026.
Penobscot Investment Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.05% of Penobscot Investment Management's portfolio in Q2 2026, its #189 holding.
Penobscot Investment Management first reported a position in Vanguard Information Technology ETF in Q4 2023 and has held it in 11 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.