Peregrine Asset Advisers’s Vanguard Information Technology ETF VGT Stock Holding History

Peregrine Asset Advisers’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	$4.98M	Buy	41,627 +5,243	+14%	+$574K	1.08%	27
2026 Q1	$3.17M	Buy	36,384 +3,264	+10%	+$301K	0.85%	35
2025 Q4	$3.12M	Sell	33,120 -344	-1%	-$32.7K	0.88%	35
2025 Q3	$3.12M	Buy	33,464 +8	+0%	+$699	0.94%	30
2025 Q2	$2.77M	Buy	33,456 +728	+2%	+$52.9K	0.87%	33
2025 Q1	$2.22M	Buy	32,728 +816	+3%	+$61.5K	0.83%	39
2024 Q4	$2.48M	Sell	31,912 -1,032	-3%	-$79.3K	0.91%	32
2024 Q3	$2.42M	Hold	32,944	–	–	0.83%	37
2024 Q2	$2.37M	Sell	32,944 -16	-0%	-$1.06K	0.94%	32
2024 Q1	$2.16M	Sell	32,960 -328	-1%	-$20.8K	0.86%	30
2023 Q4	$2.01M	Sell	33,288 -88	-0.3%	-$4.9K	0.98%	29
2023 Q3	$1.73M	Buy	+33,376	New	+$1.81M	0.9%	29

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

Peregrine Asset Advisers's VGT Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Vanguard Information Technology ETF (VGT) stake by 14% in Q2 2026, buying an estimated $574K and bringing the position to 41,627 shares worth $4.98M. The position accounts for 1.08% of the portfolio, ranked #27.

Peregrine Asset Advisers first reported a position in VGT in Q3 2023 and has held it in 12 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Peregrine Asset Advisers held 41,627 shares of Vanguard Information Technology ETF worth $4.98M as of Q2 2026.
Peregrine Asset Advisers bought 5,243 Vanguard Information Technology ETF shares in Q2 2026, an estimated $574K.
Vanguard Information Technology ETF made up 1.08% of Peregrine Asset Advisers's portfolio in Q2 2026, its #27 holding.
Peregrine Asset Advisers first reported a position in Vanguard Information Technology ETF in Q3 2023 and has held it in 12 quarters since.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.