Philadelphia Trust Company’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$218K Sell
2,496
-24
-1% -$2.21K 0.02% 244
2025
Q4
$237K Buy
2,520
+24
+1% +$2.28K 0.02% 235
2025
Q3
$233K Hold
2,496
0.02% 235
2025
Q2
$207K Buy
+2,496
New +$181K 0.02% 232
2024
Q4
Sell
-4,152
Closed -$304K 254
2024
Q3
$304K Hold
4,152
0.02% 199
2024
Q2
$299K Buy
4,152
+736
+22% +$48.9K 0.02% 182
2024
Q1
$224K Buy
+3,416
New +$217K 0.02% 210

Other funds holding VGT

Philadelphia Trust Company's VGT Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Vanguard Information Technology ETF (VGT) stake by 0.95% in Q1 2026, selling an estimated $2.21K and leaving 2,496 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #244.

Philadelphia Trust Company first reported a position in VGT in Q1 2024 and has held it in 7 quarters since. The position peaked at $304K in Q3 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Philadelphia Trust Company held 2,496 shares of Vanguard Information Technology ETF worth $218K as of Q1 2026.
  • Philadelphia Trust Company sold 24 Vanguard Information Technology ETF shares in Q1 2026, an estimated $2.21K.
  • Vanguard Information Technology ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #244 holding.
  • Philadelphia Trust Company first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 7 quarters since.
  • Philadelphia Trust Company's Vanguard Information Technology ETF position peaked at $304K in Q3 2024.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.