Trilogy Capital’s Vanguard Information Technology ETF VGT Stock Holding History

Trilogy Capital’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	$4.14M	Sell	34,666 -4,686	-12%	-$513K	0.16%	104
2026 Q1	$3.43M	Sell	39,352 -5,336	-12%	-$491K	0.15%	107
2025 Q4	$4.21M	Sell	44,688 -7,840	-15%	-$745K	0.19%	85
2025 Q3	$4.9M	Sell	52,528 -29,720	-36%	-$2.6M	0.23%	66
2025 Q2	$6.82M	Sell	82,248 -4,592	-5%	-$334K	0.33%	50
2025 Q1	$5.89M	Buy	86,840 +320	+0.4%	+$24.1K	0.31%	51
2024 Q4	$6.72M	Buy	86,520 +376	+0.4%	+$28.9K	0.35%	61
2024 Q3	$6.32M	Sell	86,144 -1,632	-2%	-$116K	0.32%	61
2024 Q2	$6.33M	Buy	87,776 +45,792	+109%	+$3.04M	0.34%	61
2024 Q1	$2.75M	Buy	41,984 +856	+2%	+$54.3K	0.16%	115
2023 Q4	$2.49M	Sell	41,128 -256	-0.6%	-$14.3K	0.15%	116
2023 Q3	$2.15M	Sell	41,384 -2,152	-5%	-$117K	0.15%	110
2023 Q2	$2.44M	Sell	43,536 -672	-2%	-$33.7K	0.16%	105
2023 Q1	$2.13M	Sell	44,208 -8,072	-15%	-$357K	0.15%	96
2022 Q4	$2.09M	Buy	52,280 +7,592	+17%	+$310K	0.15%	92
2022 Q3	$1.72M	Sell	44,688 -2,120	-5%	-$93.2K	0.15%	70
2022 Q2	$1.91M	Buy	46,808 +1,424	+3%	+$64.1K	0.17%	55
2022 Q1	$2.36M	Sell	45,384 -536	-1%	-$27.5K	0.17%	64
2021 Q4	$2.63M	Buy	45,920 +232	+0.5%	+$12.7K	0.2%	60
2021 Q3	$2.29M	Sell	45,688 -11,416	-20%	-$592K	0.17%	64
2021 Q2	$2.9M	Sell	57,104 -24,048	-30%	-$1.13M	0.21%	61
2021 Q1	$3.64M	Sell	81,152 -407,904	-83%	-$18.3M	0.28%	58
2020 Q4	$21.6M	Buy	489,056 +405,272	+484%	+$16.7M	1.77%	18
2020 Q3	$3.26M	Sell	83,784 -367,336	-81%	-$13.8M	0.31%	55
2020 Q2	$16.5M	Buy	+451,120	New	+$14.1M	1.63%	20
2018 Q4	–	Sell	-1,584	Closed	-$40K	–	549
2018 Q3	$40K	Sell	1,584 -136	-8%	-$3.31K	﹤0.01%	214
2018 Q2	$39K	Buy	1,720 +944	+122%	+$21.2K	0.01%	198
2018 Q1	$17K	Buy	+776	New	+$16.9K	﹤0.01%	233

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMC

First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

Trilogy Capital's VGT Position: Q2 2026 in Review

Trilogy Capital reduced its Vanguard Information Technology ETF (VGT) stake by 12% in Q2 2026, selling an estimated $513K and leaving 34,666 shares worth $4.14M. The position accounts for 0.16% of the portfolio, ranked #104.

Trilogy Capital first reported a position in VGT in Q1 2018 and has held it in 28 quarters since. The position peaked at $21.6M in Q4 2020. 427 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Trilogy Capital held 34,666 shares of Vanguard Information Technology ETF worth $4.14M as of Q2 2026.
Trilogy Capital sold 4,686 Vanguard Information Technology ETF shares in Q2 2026, an estimated $513K.
Vanguard Information Technology ETF made up 0.16% of Trilogy Capital's portfolio in Q2 2026, its #104 holding.
Trilogy Capital first reported a position in Vanguard Information Technology ETF in Q1 2018 and has held it in 28 quarters since.
Trilogy Capital's Vanguard Information Technology ETF position peaked at $21.6M in Q4 2020.
427 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.