BAMCO Inc’s Vanguard Information Technology ETF VGT Stock Holding History

BAMCO Inc’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	–	Sell	-21,456	Closed	-$2.02M	–	358
2025 Q4	$2.02M	Buy	+21,456	New	+$2.04M	0.01%	281
2025 Q2	–	Sell	-1,216	Closed	-$82.4K	–	333
2025 Q1	$82.4K	Sell	1,216 -6,512	-84%	-$491K	﹤0.01%	312
2024 Q4	$601K	Buy	+7,728	New	+$594K	﹤0.01%	302
2024 Q3	–	Sell	-120	Closed	-$8.65K	–	344
2024 Q2	$8.65K	Buy	+120	New	+$7.98K	﹤0.01%	328
2024 Q1	–	Sell	-27,168	Closed	-$1.64M	–	344
2023 Q4	$1.64M	Buy	+27,168	New	+$1.51M	﹤0.01%	294

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BAMCO Inc's VGT Position: Q1 2026 in Review

BAMCO Inc sold out of Vanguard Information Technology ETF (VGT) in Q1 2026, closing a stake of 21,456 shares — an estimated $2.02M sold.

BAMCO Inc first reported a position in VGT in Q4 2023 and held it in 5 quarters. The position peaked at $2.02M in Q4 2025. 1,985 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

BAMCO Inc reported no remaining Vanguard Information Technology ETF position as of Q1 2026 after selling out during the quarter.
BAMCO Inc sold 21,456 Vanguard Information Technology ETF shares in Q1 2026, an estimated $2.02M.
BAMCO Inc first reported a position in Vanguard Information Technology ETF in Q4 2023 and held it in 5 quarters.
BAMCO Inc's Vanguard Information Technology ETF position peaked at $2.02M in Q4 2025.
1,985 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.