TruNorth Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

TruNorth Capital 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	$344K	Buy	2,881 +1	+0%	+$109	0.06%	87
2026 Q1	$251K	Hold	2,880	–	–	0.05%	92
2025 Q4	$272K	Hold	2,880	–	–	0.05%	91
2025 Q3	$269K	Hold	2,880	–	–	0.05%	79
2025 Q2	$239K	Hold	2,880	–	–	0.05%	79
2025 Q1	$195K	Sell	2,880 -2,168	-43%	-$163K	0.05%	101
2024 Q4	$392K	Hold	5,048	–	–	0.11%	49
2024 Q3	$370K	Hold	5,048	–	–	0.11%	48
2024 Q2	$364K	Hold	5,048	–	–	0.12%	47
2024 Q1	$331K	Buy	+5,048	New	+$320K	0.11%	48

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

TruNorth Capital Management's VGT Position: Q2 2026 in Review

TruNorth Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 0.03% in Q2 2026, buying an estimated $109 and bringing the position to 2,881 shares worth $344K. The position accounts for 0.06% of the portfolio, ranked #87.

TruNorth Capital Management first reported a position in VGT in Q1 2024 and has held it in 10 quarters since. The position peaked at $392K in Q4 2024. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

TruNorth Capital Management held 2,881 shares of Vanguard Information Technology ETF worth $344K as of Q2 2026.
TruNorth Capital Management bought 1 Vanguard Information Technology ETF share in Q2 2026, an estimated $109.
Vanguard Information Technology ETF made up 0.06% of TruNorth Capital Management's portfolio in Q2 2026, its #87 holding.
TruNorth Capital Management first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 10 quarters since.
TruNorth Capital Management's Vanguard Information Technology ETF position peaked at $392K in Q4 2024.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.