David Shaw’s Vanguard Information Technology ETF VGT Stock Holding History

David Shaw’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	$14.3M	Buy	+119,879	New	+$13.1M	0.01%	1544
2025 Q4	–	Sell	-42,392	Closed	-$3.96M	–	5035
2025 Q3	$3.96M	Sell	42,392 -27,200	-39%	-$2.38M	﹤0.01%	2425
2025 Q2	$5.77M	Buy	69,592 +58,016	+501%	+$4.22M	﹤0.01%	1915
2025 Q1	$785K	Buy	+11,576	New	+$872K	﹤0.01%	3236
2024 Q4	–	Sell	-98,072	Closed	-$7.19M	–	4915
2024 Q3	$7.19M	Buy	+98,072	New	+$6.97M	0.01%	1662

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

David Shaw's VGT Position: Q2 2026 in Review

David Shaw opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 119,879 shares worth $14.3M. The stake represents 0.01% of the portfolio and ranks #1544 among its holdings. This is a return to the name: David Shaw previously reported a position in VGT as recently as Q3 2025.

David Shaw first reported a position in VGT in Q3 2024 and has held it in 5 quarters since. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

David Shaw held 119,879 shares of Vanguard Information Technology ETF worth $14.3M as of Q2 2026.
Vanguard Information Technology ETF was a new David Shaw position in Q2 2026.
Vanguard Information Technology ETF made up 0.01% of David Shaw's portfolio in Q2 2026, its #1544 holding.
David Shaw first reported a position in Vanguard Information Technology ETF in Q3 2024 and has held it in 5 quarters since.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.