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Trinity Legacy Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Trinity Legacy Partners’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 		$7.44M Sell
65,097
-2,655
-4% -$291K 1.49% 23
2026
Q1 		$6.52M Sell
67,752
-584
-0.9% -$53.8K 1.41% 25
2025
Q4 		$6.44M Buy
68,336
+568
+0.8% +$54K 1.48% 22
2025
Q3 		$6.72M Sell
67,768
-424
-0.6% -$37K 1.55% 21
2025
Q2 		$5.79M Sell
68,192
-672
-1% -$48.9K 1.41% 25
2025
Q1 		$5.26M Buy
68,864
+8,872
+15% +$668K 1.33% 27
2024
Q4 		$4.66M Buy
59,992
+2,536
+4% +$195K 1.2% 39
2024
Q3 		$4.37M Buy
57,456
+928
+2% +$65.9K 1.12% 40
2024
Q2 		$4.07M Buy
56,528
+736
+1% +$48.9K 1.16% 36
2024
Q1 		$3.66M Buy
55,792
+24,280
+77% +$1.54M 1.07% 38
2023
Q4 		$1.91M Sell
31,512
-528
-2% -$29.4K 0.6% 53
2023
Q3 		$1.66M Buy
32,040
+8,864
+38% +$482K 0.57% 52
2023
Q2 		$1.28M Buy
23,176
+2,384
+11% +$120K 0.45% 46
2023
Q1 		$1M Buy
20,792
+856
+4% +$37.8K 0.38% 48
2022
Q4 		$796K Buy
19,936
+448
+2% +$18.3K 0.32% 48
2022
Q3 		$749K Buy
19,488
+2,992
+18% +$132K 0.32% 49
2022
Q2 		$695K Sell
16,496
-1,328
-7% -$59.8K 0.27% 56
2022
Q1 		$928K Buy
17,824
+2,240
+14% +$115K 0.31% 54
2021
Q4 		$893K Buy
15,584
+120
+0.8% +$6.59K 0.3% 58
2021
Q3 		$776K Sell
15,464
-832
-5% -$43.1K 0.28% 58
2021
Q2 		$831K Buy
16,296
+112
+0.7% +$5.28K 0.31% 54
2021
Q1 		$782K Sell
16,184
-19,160
-54% -$862K 0.31% 46
2020
Q4 		$1.56M Buy
35,344
+168
+0.5% +$6.91K 0.71% 37
2020
Q3 		$1.45M Buy
35,176
+1,160
+3% +$43.7K 0.7% 36
2020
Q2 		$1.21M Sell
34,016
-2,296
-6% -$71.6K 0.62% 35
2020
Q1 		$934K Sell
36,312
-2,472
-6% -$74.9K 0.66% 35
2019
Q4 		$1.23M Buy
38,784
+17,312
+81% +$496K 0.57% 33
2019
Q3 		$586K Buy
21,472
+10,208
+91% +$275K 0.29% 37
2019
Q2 		$298K Buy
+11,264
New +$290K 0.2% 43

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Trinity Legacy Partners's VGT Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Vanguard Information Technology ETF (VGT) stake by 3.9% in Q2 2026, selling an estimated $291K and leaving 65,097 shares worth $7.44M. The position accounts for 1.49% of the portfolio, ranked #23.

Trinity Legacy Partners first reported a position in VGT in Q2 2019 and has held it in 29 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Trinity Legacy Partners held 65,097 shares of Vanguard Information Technology ETF worth $7.44M as of Q2 2026.
  • Trinity Legacy Partners sold 2,655 Vanguard Information Technology ETF shares in Q2 2026, an estimated $291K.
  • Vanguard Information Technology ETF made up 1.49% of Trinity Legacy Partners's portfolio in Q2 2026, its #23 holding.
  • Trinity Legacy Partners first reported a position in Vanguard Information Technology ETF in Q2 2019 and has held it in 29 quarters since.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.