Twin Focus Capital Partners’s Vanguard Information Technology ETF VGT Stock Holding History

Twin Focus Capital 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 Q1	$607K	Hold	6,960	–	–	0.07%	120
2025 Q4	$656K	Buy	+6,960	New	+$661K	0.08%	109
2023 Q3	–	Sell	-6,712	Closed	-$371K	–	224
2023 Q2	$371K	Sell	6,712 -1,160	-15%	-$58.3K	0.08%	138
2023 Q1	$379K	Hold	7,872	–	–	0.08%	132
2022 Q4	$314K	Buy	7,872 +1,072	+16%	+$43.7K	0.07%	154
2022 Q3	$261K	Hold	6,800	–	–	0.06%	163
2022 Q2	$278K	Hold	6,800	–	–	0.06%	157
2022 Q1	$354K	Hold	6,800	–	–	0.07%	144
2021 Q4	$389K	Hold	6,800	–	–	0.08%	135
2021 Q3	$341K	Hold	6,800	–	–	0.08%	124
2021 Q2	$339K	Buy	+6,800	New	+$321K	0.08%	129

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Twin Focus Capital Partners's VGT Position: Q1 2026 in Review

Twin Focus Capital Partners held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 6,960 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #120.

Twin Focus Capital Partners first reported a position in VGT in Q2 2021 and has held it in 11 quarters since. The position peaked at $656K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Twin Focus Capital Partners held 6,960 shares of Vanguard Information Technology ETF worth $607K as of Q1 2026.
Twin Focus Capital Partners left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.07% of Twin Focus Capital Partners's portfolio in Q1 2026, its #120 holding.
Twin Focus Capital Partners first reported a position in Vanguard Information Technology ETF in Q2 2021 and has held it in 11 quarters since.
Twin Focus Capital Partners's Vanguard Information Technology ETF position peaked at $656K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Twin Focus Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.