Van Strum & Towne’s Vanguard Information Technology ETF VGT Stock Holding History

Van Strum & Towne’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	$396K	Hold	4,544	–	–	0.12%	83
2025 Q4	$428K	Hold	4,544	–	–	0.12%	81
2025 Q3	$424K	Hold	4,544	–	–	0.12%	80
2025 Q2	$377K	Hold	4,544	–	–	0.12%	82
2025 Q1	$308K	Sell	4,544 -280	-6%	-$21.1K	0.1%	96
2024 Q4	$375K	Hold	4,824	–	–	0.13%	78
2024 Q3	$354K	Hold	4,824	–	–	0.12%	82
2024 Q2	$348K	Hold	4,824	–	–	0.13%	80
2024 Q1	$316K	Hold	4,824	–	–	0.12%	82
2023 Q4	$292K	Hold	4,824	–	–	0.11%	84
2023 Q3	$250K	Hold	4,824	–	–	0.11%	84
2023 Q2	$267K	Hold	4,824	–	–	0.11%	85
2023 Q1	$232K	Buy	+4,824	New	+$213K	0.1%	88
2022 Q2	–	Sell	-4,824	Closed	-$251K	–	102
2022 Q1	$251K	Hold	4,824	–	–	0.09%	91
2021 Q4	$276K	Hold	4,824	–	–	0.1%	94
2021 Q3	$242K	Hold	4,824	–	–	0.1%	98
2021 Q2	$240K	Hold	4,824	–	–	0.11%	89
2021 Q1	$216K	Hold	4,824	–	–	0.11%	93
2020 Q4	$213K	Buy	+4,824	New	+$198K	0.12%	89

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

Van Strum & Towne's VGT Position: Q1 2026 in Review

Van Strum & Towne held its Vanguard Information Technology ETF (VGT) position steady in Q1 2026 at 4,544 shares worth $396K. The position accounts for 0.12% of the portfolio, ranked #83.

Van Strum & Towne first reported a position in VGT in Q4 2020 and has held it in 19 quarters since. The position peaked at $428K in Q4 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Van Strum & Towne held 4,544 shares of Vanguard Information Technology ETF worth $396K as of Q1 2026.
Van Strum & Towne left its Vanguard Information Technology ETF share count unchanged in Q1 2026.
Vanguard Information Technology ETF made up 0.12% of Van Strum & Towne's portfolio in Q1 2026, its #83 holding.
Van Strum & Towne first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 19 quarters since.
Van Strum & Towne's Vanguard Information Technology ETF position peaked at $428K in Q4 2025.
1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.