Trevian Wealth Management’s Vanguard Information Technology ETF VGT Stock Holding History

Trevian Wealth 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 Q1	$238K	Hold	2,728	–	–	0.12%	42
2025 Q4	$257K	Hold	2,728	–	–	0.12%	48
2025 Q3	$254K	Hold	2,728	–	–	0.14%	36
2025 Q2	$226K	Buy	+2,728	New	+$198K	0.14%	32
2025 Q1	–	Sell	-2,728	Closed	-$212K	–	29
2024 Q4	$212K	Hold	2,728	–	–	0.16%	28
2024 Q3	$200K	Buy	+2,728	New	+$194K	0.16%	30

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trevian Wealth Management's VGT Position: Q1 2026 in Review

Trevian Wealth Management held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 2,728 shares worth $238K. The position accounts for 0.12% of the portfolio, ranked #42.

Trevian Wealth Management first reported a position in VGT in Q3 2024 and has held it in 6 quarters since. The position peaked at $257K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Trevian Wealth Management held 2,728 shares of Vanguard Information Technology ETF worth $238K as of Q1 2026.
Trevian Wealth Management left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.12% of Trevian Wealth Management's portfolio in Q1 2026, its #42 holding.
Trevian Wealth Management first reported a position in Vanguard Information Technology ETF in Q3 2024 and has held it in 6 quarters since.
Trevian Wealth Management's Vanguard Information Technology ETF position peaked at $257K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.