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 Q2	$3.13M	Sell	27,211 -190,469	-87%	-$20.9M	0.17%	70
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 $1.55T 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bridgewater Advisors's VGT Position: Q2 2026 in Review

Bridgewater Advisors reduced its Vanguard Information Technology ETF (VGT) stake by 87% in Q2 2026, selling an estimated $20.9M and leaving 27,211 shares worth $3.13M. The position accounts for 0.17% of the portfolio, ranked #70.

Bridgewater Advisors first reported a position in VGT in Q1 2021 and has held it in 11 quarters since. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Bridgewater Advisors held 27,211 shares of Vanguard Information Technology ETF worth $3.13M as of Q2 2026.
Bridgewater Advisors sold 190,469 Vanguard Information Technology ETF shares in Q2 2026, an estimated $20.9M.
Vanguard Information Technology ETF made up 0.17% of Bridgewater Advisors's portfolio in Q2 2026, its #70 holding.
Bridgewater Advisors first reported a position in Vanguard Information Technology ETF in Q1 2021 and has held it in 11 quarters since.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.