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

Twin Lakes 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 Q1	$69.8K	Hold	800	–	–	0.03%	116
2025 Q4	$75.4K	Hold	800	–	–	0.03%	113
2025 Q3	$74.7K	Hold	800	–	–	0.03%	118
2025 Q2	$66.3K	Hold	800	–	–	0.04%	115
2025 Q1	$54.2K	Hold	800	–	–	0.04%	120
2024 Q4	$62.2K	Hold	800	–	–	0.04%	127
2024 Q3	$58.7K	Buy	+800	New	+$56.9K	0.04%	133

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 Lakes Capital Management's VGT Position: Q1 2026 in Review

Twin Lakes Capital Management held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 800 shares worth $69.8K. The position accounts for 0.03% of the portfolio, ranked #116.

Twin Lakes Capital Management first reported a position in VGT in Q3 2024 and has held it in 7 quarters since. The position peaked at $75.4K in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Twin Lakes Capital Management held 800 shares of Vanguard Information Technology ETF worth $69.8K as of Q1 2026.
Twin Lakes Capital Management left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.03% of Twin Lakes Capital Management's portfolio in Q1 2026, its #116 holding.
Twin Lakes Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2024 and has held it in 7 quarters since.
Twin Lakes Capital Management's Vanguard Information Technology ETF position peaked at $75.4K in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.