Allianz Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Allianz Asset 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	$2.3M	Sell	26,400 -142,800	-84%	-$13.1M	﹤0.01%	1509
2025 Q4	$15.9M	Buy	169,200 +72,400	+75%	+$6.88M	0.02%	695
2025 Q3	$9.03M	Buy	+96,800	New	+$8.46M	0.01%	881
2024 Q3	–	Sell	-12,800	Closed	-$923K	–	2299
2024 Q2	$923K	Buy	+12,800	New	+$851K	﹤0.01%	1620
2021 Q3	–	Sell	-48,048	Closed	-$2.4M	–	2646
2021 Q2	$2.4M	Buy	+48,048	New	+$2.27M	﹤0.01%	1401
2020 Q3	–	Sell	-42,016	Closed	-$1.46M	–	2406
2020 Q2	$1.46M	Buy	42,016 +15,632	+59%	+$488K	﹤0.01%	1723
2020 Q1	$699K	Buy	+26,384	New	+$800K	﹤0.01%	1931
2018 Q4	–	Sell	-49,368	Closed	-$1.25M	–	2710
2018 Q3	$1.25M	Sell	49,368 -116,312	-70%	-$2.83M	﹤0.01%	2131
2018 Q2	$3.76M	Buy	+165,680	New	+$3.72M	﹤0.01%	1661

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

Allianz Asset Management's VGT Position: Q1 2026 in Review

Allianz Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 84% in Q1 2026, selling an estimated $13.1M and leaving 26,400 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Allianz Asset Management first reported a position in VGT in Q2 2018 and has held it in 9 quarters since. The position peaked at $15.9M in Q4 2025. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Allianz Asset Management held 26,400 shares of Vanguard Information Technology ETF worth $2.3M as of Q1 2026.
Allianz Asset Management sold 142,800 Vanguard Information Technology ETF shares in Q1 2026, an estimated $13.1M.
Vanguard Information Technology ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1509 holding.
Allianz Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2018 and has held it in 9 quarters since.
Allianz Asset Management's Vanguard Information Technology ETF position peaked at $15.9M in Q4 2025.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.