Trilogy Capital
VGT icon

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
Q3 		$3.89M Sell
30,935
-3,731
-11% -$443K 0.15% 113
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

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Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Taiyo Life Insurance Company
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return
Folger Nolan Fleming Douglas Capital Management
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

Trilogy Capital's VGT Position: Q3 2026 in Review

Trilogy Capital reduced its Vanguard Information Technology ETF (VGT) stake by 11% in Q3 2026, selling an estimated $443K and leaving 30,935 shares worth $3.89M. The position accounts for 0.15% of the portfolio, ranked #113.

Trilogy Capital first reported a position in VGT in Q1 2018 and has held it in 29 quarters since. The position peaked at $21.6M in Q4 2020. 661 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

  • Trilogy Capital held 30,935 shares of Vanguard Information Technology ETF worth $3.89M as of Q3 2026.
  • Trilogy Capital sold 3,731 Vanguard Information Technology ETF shares in Q3 2026, an estimated $443K.
  • Vanguard Information Technology ETF made up 0.15% of Trilogy Capital's portfolio in Q3 2026, its #113 holding.
  • Trilogy Capital first reported a position in Vanguard Information Technology ETF in Q1 2018 and has held it in 29 quarters since.
  • Trilogy Capital's Vanguard Information Technology ETF position peaked at $21.6M in Q4 2020.
  • 661 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.