Trinity Financial Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Trinity Financial Advisors’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	$238K	Buy	+1,990	New	+$218K	0.06%	87
2025 Q4	–	Sell	-3,896	Closed	-$364K	–	105
2025 Q3	$364K	Buy	+3,896	New	+$340K	0.11%	70
2025 Q1	–	Sell	-3,152	Closed	-$245K	–	92
2024 Q4	$245K	Sell	3,152 -432	-12%	-$33.2K	0.09%	72
2024 Q3	$247K	Buy	3,584 +8	+0.2%	+$569	0.11%	72
2024 Q2	$258K	Buy	+3,576	New	+$238K	0.12%	68

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

Trinity Financial Advisors's VGT Position: Q2 2026 in Review

Trinity Financial Advisors opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 1,990 shares worth $238K. The stake represents 0.06% of the portfolio and ranks #87 among its holdings. This is a return to the name: Trinity Financial Advisors previously reported a position in VGT as recently as Q3 2025.

Trinity Financial Advisors first reported a position in VGT in Q2 2024 and has held it in 5 quarters since. The position peaked at $364K in Q3 2025. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Trinity Financial Advisors held 1,990 shares of Vanguard Information Technology ETF worth $238K as of Q2 2026.
Vanguard Information Technology ETF was a new Trinity Financial Advisors position in Q2 2026.
Vanguard Information Technology ETF made up 0.06% of Trinity Financial Advisors's portfolio in Q2 2026, its #87 holding.
Trinity Financial Advisors first reported a position in Vanguard Information Technology ETF in Q2 2024 and has held it in 5 quarters since.
Trinity Financial Advisors's Vanguard Information Technology ETF position peaked at $364K in Q3 2025.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.