Transatlantique Private Wealth’s Vanguard Information Technology ETF VGT Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$8.62M	Sell	91,440 -5,656	-6%	-$537K	2.7%	5
2025 Q3	$9.06M	Buy	97,096 +6,936	+8%	+$606K	2.96%	3
2025 Q2	$7.48M	Buy	90,160 +5,752	+7%	+$418K	2.75%	3
2025 Q1	$5.72M	Sell	84,408 -6,800	-7%	-$512K	2.28%	5
2024 Q4	$7.09M	Buy	91,208 +9,352	+11%	+$718K	2.69%	4
2024 Q3	$6M	Buy	+81,856	New	+$5.82M	2.29%	4
2024 Q2	–	Sell	-67,152	Closed	-$4.4M	–	215
2024 Q1	$4.4M	Buy	67,152 +11,712	+21%	+$742K	1.92%	5
2023 Q4	$3.35M	Buy	55,440 +18,704	+51%	+$1.04M	1.56%	7
2023 Q3	$1.91M	Buy	36,736 +1,968	+6%	+$107K	1.02%	20
2023 Q2	$1.92M	Buy	34,768 +3,608	+12%	+$181K	1%	23
2023 Q1	$1.5M	Buy	31,160 +3,688	+13%	+$163K	0.83%	30
2022 Q4	$1.1M	Sell	27,472 -11,808	-30%	-$482K	0.66%	42
2022 Q3	$1.51M	Buy	39,280 +4,672	+13%	+$205K	1.01%	22
2022 Q2	$1.41M	Buy	+34,608	New	+$1.56M	0.98%	21

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

Transatlantique Private Wealth's VGT Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Vanguard Information Technology ETF (VGT) stake by 5.8% in Q4 2025, selling an estimated $537K and leaving 91,440 shares worth $8.62M. The position accounts for 2.7% of the portfolio, ranked #5.

Transatlantique Private Wealth first reported a position in VGT in Q2 2022 and has held it in 14 quarters since. The position peaked at $9.06M in Q3 2025. 2,031 funds tracked by Wall St. Rank hold VGT as of Q4 2025.

Transatlantique Private Wealth held 91,440 shares of Vanguard Information Technology ETF worth $8.62M as of Q4 2025.
Transatlantique Private Wealth sold 5,656 Vanguard Information Technology ETF shares in Q4 2025, an estimated $537K.
Vanguard Information Technology ETF made up 2.7% of Transatlantique Private Wealth's portfolio in Q4 2025, its #5 holding.
Transatlantique Private Wealth first reported a position in Vanguard Information Technology ETF in Q2 2022 and has held it in 14 quarters since.
Transatlantique Private Wealth's Vanguard Information Technology ETF position peaked at $9.06M in Q3 2025.
2,031 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.