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

Private Trust Company’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	$883K	Sell	7,385 -215	-3%	-$23.5K	0.07%	301
2026 Q1	$663K	Sell	7,600 -96	-1%	-$8.84K	0.06%	364
2025 Q4	$725K	Buy	7,696 +80	+1%	+$7.6K	0.06%	324
2025 Q3	$711K	Buy	7,616 +1,560	+26%	+$136K	0.06%	324
2025 Q2	$502K	Sell	6,056 -4,176	-41%	-$304K	0.05%	398
2025 Q1	$694K	Sell	10,232 -1,280	-11%	-$96.4K	0.07%	302
2024 Q4	$895K	Sell	11,512 -744	-6%	-$57.1K	0.09%	243
2024 Q3	$899K	Sell	12,256 -336	-3%	-$23.9K	0.09%	244
2024 Q2	$908K	Buy	12,592 +448	+4%	+$29.8K	0.1%	231
2024 Q1	$796K	Sell	12,144 -1,144	-9%	-$72.5K	0.09%	258
2023 Q4	$804K	Sell	13,288 -1,376	-9%	-$76.7K	0.09%	243
2023 Q3	$761K	Buy	14,664 +336	+2%	+$18.3K	0.1%	233
2023 Q2	$792K	Sell	14,328 -5,544	-28%	-$278K	0.1%	235
2023 Q1	$958K	Buy	19,872 +1,976	+11%	+$87.4K	0.13%	189
2022 Q4	$715K	Sell	17,896 -352	-2%	-$14.4K	0.11%	223
2022 Q3	$701K	Sell	18,248 -664	-4%	-$29.2K	0.11%	208
2022 Q2	$772K	Buy	+18,912	New	+$852K	0.12%	201

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

Private Trust Company's VGT Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard Information Technology ETF (VGT) stake by 2.8% in Q2 2026, selling an estimated $23.5K and leaving 7,385 shares worth $883K. The position accounts for 0.07% of the portfolio, ranked #301.

Private Trust Company first reported a position in VGT in Q2 2022 and has held it in 17 quarters since. The position peaked at $958K in Q1 2023. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Private Trust Company held 7,385 shares of Vanguard Information Technology ETF worth $883K as of Q2 2026.
Private Trust Company sold 215 Vanguard Information Technology ETF shares in Q2 2026, an estimated $23.5K.
Vanguard Information Technology ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #301 holding.
Private Trust Company first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Vanguard Information Technology ETF position peaked at $958K in Q1 2023.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.