IMC Chicago’s Vanguard Information Technology ETF VGT Stock Holding History

IMC Chicago’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	$58.3M	Buy	487,800 +148,600	+44%	+$16.3M	0.01%	537
2026 Q1	$29.6M	Sell	339,200 -116,000	-25%	-$10.7M	0.01%	692
2025 Q4	$42.9M	Buy	455,200 +8,000	+2%	+$760K	0.02%	540
2025 Q3	$41.7M	Sell	447,200 -158,400	-26%	-$13.8M	0.02%	513
2025 Q2	$50.2M	Sell	605,600 -163,200	-21%	-$11.9M	0.02%	381
2025 Q1	$52.1M	Buy	768,800 +57,600	+8%	+$4.34M	0.03%	319
2024 Q4	$55.3M	Buy	711,200 +211,200	+42%	+$16.2M	0.03%	316
2024 Q3	$36.7M	Buy	500,000 +216,800	+77%	+$15.4M	0.02%	379
2024 Q2	$20.4M	Buy	283,200 +180,000	+174%	+$12M	0.01%	519
2024 Q1	$6.76M	Buy	+103,200	New	+$6.54M	﹤0.01%	857

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

IMC Chicago's VGT Position: Q2 2026 in Review

IMC Chicago reduced its Vanguard Information Technology ETF (VGT) stake by 32% in Q2 2026, selling an estimated $765K and leaving 14,732 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

IMC Chicago first reported a position in VGT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.89M in Q1 2026. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

IMC Chicago held 14,732 shares of Vanguard Information Technology ETF worth $1.76M as of Q2 2026.
IMC Chicago sold 6,988 Vanguard Information Technology ETF shares in Q2 2026, an estimated $765K.
Vanguard Information Technology ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3179 holding.
IMC Chicago first reported a position in Vanguard Information Technology ETF in Q1 2026 and has held it in 2 quarters since.
IMC Chicago's Vanguard Information Technology ETF position peaked at $1.89M in Q1 2026.
2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.