PWM
VGT icon

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

Penobscot Wealth 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 		$13.2M Sell
110,659
-9,565
-8% -$1.05M 3.54% 6
2026
Q1 		$10.5M Sell
120,224
-10,712
-8% -$986K 3.1% 6
2025
Q4 		$12.3M Buy
130,936
+712
+0.5% +$67.7K 3.81% 5
2025
Q3 		$12.2M Sell
130,224
-7,160
-5% -$626K 3.9% 5
2025
Q2 		$11.4M Buy
137,384
+11,160
+9% +$811K 4.08% 5
2025
Q1 		$8.56M Buy
126,224
+5,920
+5% +$446K 3.6% 6
2024
Q4 		$9.35M Buy
120,304
+3,824
+3% +$294K 4.31% 5
2024
Q3 		$8.54M Buy
116,480
+10,424
+10% +$741K 4.61% 4
2024
Q2 		$7.9M Buy
106,056
+10,544
+11% +$701K 4.7% 4
2024
Q1 		$6.26M Buy
95,512
+59,344
+164% +$3.76M 3.95% 4
2023
Q4 		$2.19M Sell
36,168
-792
-2% -$44.1K 1.48% 18
2023
Q3 		$1.92M Sell
36,960
-544
-1% -$29.6K 1.45% 16
2023
Q2 		$2.07M Sell
37,504
-704
-2% -$35.4K 1.52% 16
2023
Q1 		$1.84M Sell
38,208
-832
-2% -$36.8K 1.43% 15
2022
Q4 		$1.56M Buy
39,040
+2,976
+8% +$121K 1.35% 20
2022
Q3 		$1.39M Buy
36,064
+1,944
+6% +$85.5K 1.34% 19
2022
Q2 		$1.39M Sell
34,120
-4,656
-12% -$210K 1.36% 20
2022
Q1 		$2.02M Sell
38,776
-1,840
-5% -$94.4K 1.81% 15
2021
Q4 		$2.33M Sell
40,616
-488
-1% -$26.8K 1.98% 14
2021
Q3 		$2.06M Buy
41,104
+8
+0% +$415 1.91% 14
2021
Q2 		$2.05M Buy
+41,096
New +$1.94M 1.97% 13

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Penobscot Wealth Management reduced its Vanguard Information Technology ETF (VGT) stake by 8% in Q2 2026, selling an estimated $1.05M and leaving 110,659 shares worth $13.2M. The position accounts for 3.54% of the portfolio, ranked #6.

Penobscot Wealth Management first reported a position in VGT in Q2 2021 and has held it in 21 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Penobscot Wealth Management held 110,659 shares of Vanguard Information Technology ETF worth $13.2M as of Q2 2026.
  • Penobscot Wealth Management sold 9,565 Vanguard Information Technology ETF shares in Q2 2026, an estimated $1.05M.
  • Vanguard Information Technology ETF made up 3.54% of Penobscot Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Penobscot Wealth Management first reported a position in Vanguard Information Technology ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.