Barings’s Vanguard Information Technology ETF VGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34M Buy
284,064
+44,200
+18% +$4.84M 0.6% 20
2026
Q1
$20.9M Sell
239,864
-65,880
-22% -$6.07M 0.34% 31
2025
Q4
$28.8M Buy
305,744
+182,456
+148% +$17.3M 0.53% 24
2025
Q3
$11.5M Hold
123,288
0.22% 44
2025
Q2
$10.2M Sell
123,288
-24,504
-17% -$1.78M 0.24% 42
2025
Q1
$10M Hold
147,792
0.25% 45
2024
Q4
$11.5M Buy
147,792
+101,552
+220% +$7.8M 0.27% 41
2024
Q3
$3.39M Buy
46,240
+15,608
+51% +$1.11M 0.08% 92
2024
Q2
$2.21M Sell
30,632
-24,704
-45% -$1.64M 0.05% 100
2024
Q1
$3.63M Hold
55,336
0.09% 91
2023
Q4
$3.35M Hold
55,336
0.11% 87
2023
Q3
$2.87M Sell
55,336
-68,752
-55% -$3.74M 0.1% 88
2023
Q2
$6.86M Buy
124,088
+10,032
+9% +$504K 0.23% 54
2023
Q1
$5.5M Buy
+114,056
New +$5.04M 0.19% 70
2022
Q4
Sell
-292,360
Closed -$11.2M 202
2022
Q3
$11.2M Buy
292,360
+18,128
+7% +$797K 0.45% 38
2022
Q2
$11.2M Buy
+274,232
New +$12.4M 0.4% 43
2022
Q1
Sell
-748,040
Closed -$42.8M 388
2021
Q4
$42.8M Buy
748,040
+255,360
+52% +$14M 1.1% 17
2021
Q3
$24.7M Buy
492,680
+188,952
+62% +$9.79M 0.56% 23
2021
Q2
$15.1M Sell
303,728
-28,960
-9% -$1.37M 0.35% 47
2021
Q1
$14.9M Sell
332,688
-79,952
-19% -$3.6M 0.37% 50
2020
Q4
$18.2M Buy
412,640
+102,000
+33% +$4.2M 0.47% 37
2020
Q3
$12.1M Sell
310,640
-55,560
-15% -$2.09M 0.28% 57
2020
Q2
$9.7M Hold
366,200
0.32% 61
2020
Q1
$9.7M Buy
366,200
+320,200
+696% +$9.71M 0.32% 61
2019
Q4
$1.41M Buy
46,000
+10,000
+28% +$286K 0.04% 299
2019
Q3
$970K Buy
36,000
+22,400
+165% +$603K 0.02% 380
2019
Q2
$359K Buy
+13,600
New +$351K 0.01% 556
2018
Q4
Sell
-28,800
Closed -$729K 768
2018
Q3
$729K Buy
+28,800
New +$700K 0.01% 546

Other funds holding VGT

Barings's VGT Position: Q2 2026 in Review

Barings increased its Vanguard Information Technology ETF (VGT) stake by 18% in Q2 2026, buying an estimated $4.84M and bringing the position to 284,064 shares worth $34M. The position accounts for 0.6% of the portfolio, ranked #20.

Barings first reported a position in VGT in Q3 2018 and has held it in 28 quarters since. The position peaked at $42.8M in Q4 2021. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Barings held 284,064 shares of Vanguard Information Technology ETF worth $34M as of Q2 2026.
  • Barings bought 44,200 Vanguard Information Technology ETF shares in Q2 2026, an estimated $4.84M.
  • Vanguard Information Technology ETF made up 0.6% of Barings's portfolio in Q2 2026, its #20 holding.
  • Barings first reported a position in Vanguard Information Technology ETF in Q3 2018 and has held it in 28 quarters since.
  • Barings's Vanguard Information Technology ETF position peaked at $42.8M in Q4 2021.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.