Terra Nova Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Terra Nova Asset 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	$588K	Hold	4,920	–	–	0.36%	60
2026 Q1	$429K	Hold	4,920	–	–	0.32%	59
2025 Q4	$464K	Sell	4,920 -2,400	-33%	-$228K	0.31%	63
2025 Q3	$683K	Hold	7,320	–	–	0.43%	60
2025 Q2	$607K	Hold	7,320	–	–	0.42%	56
2025 Q1	$496K	Hold	7,320	–	–	0.39%	59
2024 Q4	$569K	Hold	7,320	–	–	0.43%	57
2024 Q3	$537K	Hold	7,320	–	–	0.4%	57
2024 Q2	$528K	Hold	7,320	–	–	0.42%	55
2024 Q1	$480K	Buy	7,320 +2,520	+53%	+$160K	0.38%	56
2023 Q4	$290K	Hold	4,800	–	–	0.25%	70
2023 Q3	$265K	Hold	4,800	–	–	0.24%	71
2023 Q2	$265K	Hold	4,800	–	–	0.24%	71
2023 Q1	$231K	Buy	+4,800	New	+$212K	0.23%	77

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

Terra Nova Asset Management's VGT Position: Q2 2026 in Review

Terra Nova Asset Management held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 4,920 shares worth $588K. The position accounts for 0.36% of the portfolio, ranked #60.

Terra Nova Asset Management first reported a position in VGT in Q1 2023 and has held it in 14 quarters since. The position peaked at $683K in Q3 2025. 2,202 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Terra Nova Asset Management held 4,920 shares of Vanguard Information Technology ETF worth $588K as of Q2 2026.
Terra Nova Asset Management left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.36% of Terra Nova Asset Management's portfolio in Q2 2026, its #60 holding.
Terra Nova Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2023 and has held it in 14 quarters since.
Terra Nova Asset Management's Vanguard Information Technology ETF position peaked at $683K in Q3 2025.
2,202 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.