Gotham Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

Gotham Asset Management’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	$19M	Buy	217,936 +34,624	+19%	+$3.19M	0.06%	470
2025 Q4	$17.3M	Buy	183,312 +53,592	+41%	+$5.09M	0.06%	446
2025 Q3	$12.1M	Buy	129,720 +39,832	+44%	+$3.48M	0.05%	517
2025 Q2	$7.45M	Buy	89,888 +11,848	+15%	+$861K	0.04%	547
2025 Q1	$5.29M	Buy	78,040 +43,640	+127%	+$3.29M	0.04%	511
2024 Q4	$2.67M	Hold	34,400	–	–	0.03%	647
2024 Q3	$2.52M	Buy	+34,400	New	+$2.44M	0.03%	663
2023 Q4	–	Sell	-63,960	Closed	-$3.32M	–	1436
2023 Q3	$3.32M	Hold	63,960	–	–	0.07%	404
2023 Q2	$3.54M	Hold	63,960	–	–	0.08%	365
2023 Q1	$3.08M	Buy	+63,960	New	+$2.83M	0.07%	356

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

Gotham Asset Management's VGT Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Information Technology ETF (VGT) stake by 19% in Q1 2026, buying an estimated $3.19M and bringing the position to 217,936 shares worth $19M. The position accounts for 0.06% of the portfolio, ranked #470.

Gotham Asset Management first reported a position in VGT in Q1 2023 and has held it in 10 quarters since. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Gotham Asset Management held 217,936 shares of Vanguard Information Technology ETF worth $19M as of Q1 2026.
Gotham Asset Management bought 34,624 Vanguard Information Technology ETF shares in Q1 2026, an estimated $3.19M.
Vanguard Information Technology ETF made up 0.06% of Gotham Asset Management's portfolio in Q1 2026, its #470 holding.
Gotham Asset Management first reported a position in Vanguard Information Technology ETF in Q1 2023 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 Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.