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

Trillium 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	$269K	Buy	+2,248	New	+$246K	0.01%	219
2026 Q1	–	Sell	-2,248	Closed	-$212K	–	238
2025 Q4	$212K	Sell	2,248 -56	-2%	-$5.32K	0.01%	228
2025 Q3	$215K	Buy	+2,304	New	+$201K	0.01%	228
2023 Q4	–	Sell	-14,528	Closed	-$753K	–	231
2023 Q3	$753K	Buy	+14,528	New	+$790K	0.02%	175

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

Trillium Asset Management's VGT Position: Q2 2026 in Review

Trillium Asset Management opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 2,248 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Trillium Asset Management previously reported a position in VGT as recently as Q4 2025.

Trillium Asset Management first reported a position in VGT in Q3 2023 and has held it in 4 quarters since. The position peaked at $753K in Q3 2023. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Trillium Asset Management held 2,248 shares of Vanguard Information Technology ETF worth $269K as of Q2 2026.
Vanguard Information Technology ETF was a new Trillium Asset Management position in Q2 2026.
Vanguard Information Technology ETF made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #219 holding.
Trillium Asset Management first reported a position in Vanguard Information Technology ETF in Q3 2023 and has held it in 4 quarters since.
Trillium Asset Management's Vanguard Information Technology ETF position peaked at $753K in Q3 2023.
2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.