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 Q2	$95.7K	Buy	801 +1	+0.1%	+$109	0.04%	107
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 $1.55T 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

Twin Lakes Capital Management's VGT Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Vanguard Information Technology ETF (VGT) stake by 0.13% in Q2 2026, buying an estimated $109 and bringing the position to 801 shares worth $95.7K. The position accounts for 0.04% of the portfolio, ranked #107.

Twin Lakes Capital Management first reported a position in VGT in Q3 2024 and has held it in 8 quarters since. 2,195 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Twin Lakes Capital Management held 801 shares of Vanguard Information Technology ETF worth $95.7K as of Q2 2026.
Twin Lakes Capital Management bought 1 Vanguard Information Technology ETF share in Q2 2026, an estimated $109.
Vanguard Information Technology ETF made up 0.04% of Twin Lakes Capital Management's portfolio in Q2 2026, its #107 holding.
Twin Lakes Capital Management first reported a position in Vanguard Information Technology ETF in Q3 2024 and has held it in 8 quarters since.
2,195 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.