Bridgewater Advisors’s Vanguard Information Technology ETF VGT Stock Holding History

Bridgewater Advisors’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	$3.09M	Buy	217,680 +190,368	+697%	+$17.5M	0.18%	66
2025 Q4	$2.56M	Buy	27,312 +2,640	+11%	+$251K	0.17%	72
2025 Q3	$2.35M	Buy	24,672 +2,648	+12%	+$231K	0.16%	71
2025 Q2	$1.91M	Buy	22,024 +4,384	+25%	+$319K	0.15%	81
2025 Q1	$1.21M	Buy	+17,640	New	+$1.33M	0.1%	100
2022 Q2	–	Sell	-4,232	Closed	-$220K	–	248
2022 Q1	$220K	Hold	4,232	–	–	0.05%	223
2021 Q4	$242K	Sell	4,232 -784	-16%	-$43K	0.05%	221
2021 Q3	$252K	Hold	5,016	–	–	0.07%	208
2021 Q2	$250K	Hold	5,016	–	–	0.08%	208
2021 Q1	$221K	Buy	+5,016	New	+$226K	0.11%	150

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

Bridgewater Advisors's VGT Position: Q1 2026 in Review

Bridgewater Advisors increased its Vanguard Information Technology ETF (VGT) stake by 697% in Q1 2026, buying an estimated $17.5M and bringing the position to 217,680 shares worth $3.09M. The position accounts for 0.18% of the portfolio, ranked #66.

Bridgewater Advisors first reported a position in VGT in Q1 2021 and has held it in 10 quarters since. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Bridgewater Advisors held 217,680 shares of Vanguard Information Technology ETF worth $3.09M as of Q1 2026.
Bridgewater Advisors bought 190,368 Vanguard Information Technology ETF shares in Q1 2026, an estimated $17.5M.
Vanguard Information Technology ETF made up 0.18% of Bridgewater Advisors's portfolio in Q1 2026, its #66 holding.
Bridgewater Advisors first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 10 quarters since.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.