Jim Simons
VGT icon

Jim Simons’s Vanguard Information Technology ETF VGT Stock Holding History

Jim Simons’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 		– Sell
-30,400
Closed -$2.86M – 3720
2025
Q4 		$2.86M Buy
30,400
+16,800
+124% +$1.6M ﹤0.01% 1652
2025
Q3 		$1.27M Buy
+13,600
New +$1.19M ﹤0.01% 2364
2025
Q2 		– Sell
-36,000
Closed -$2.44M – 3933
2025
Q1 		$2.44M Buy
36,000
+28,800
+400% +$2.17M ﹤0.01% 1883
2024
Q4 		$560K Buy
+7,200
New +$553K ﹤0.01% 2792
2023
Q1 		– Sell
-16,000
Closed -$639K – 4430
2022
Q4 		$639K Sell
16,000
-91,200
-85% -$3.72M ﹤0.01% 2800
2022
Q3 		$4.12M Buy
107,200
+59,200
+123% +$2.6M 0.01% 1559
2022
Q2 		$1.96M Buy
+48,000
New +$2.16M ﹤0.01% 2210
2021
Q4 		– Sell
-125,600
Closed -$6.3M – 4247
2021
Q3 		$6.3M Buy
125,600
+84,000
+202% +$4.35M 0.01% 1321
2021
Q2 		$2.07M Buy
+41,600
New +$1.96M ﹤0.01% 2234
2021
Q1 		– Sell
-12,800
Closed -$566K – 3737
2020
Q4 		$566K Buy
12,800
+800
+7% +$32.9K ﹤0.01% 2764
2020
Q3 		$467K Sell
12,000
-27,200
-69% -$1.02M ﹤0.01% 2832
2020
Q2 		$1.37M Buy
+39,200
New +$1.22M ﹤0.01% 2395
2019
Q3 		– Sell
-29,600
Closed -$780K – 3721
2019
Q2 		$780K Buy
29,600
+16,000
+118% +$413K ﹤0.01% 2806
2019
Q1 		$341K Buy
+13,600
New +$316K ﹤0.01% 3052
2018
Q4 		– Sell
-24,000
Closed -$608K – 3636
2018
Q3 		$608K Sell
24,000
-2,400
-9% -$58.4K ﹤0.01% 2787
2018
Q2 		$599K Buy
+26,400
New +$593K ﹤0.01% 2781

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jim Simons's VGT Position: Q1 2026 in Review

Jim Simons sold out of Vanguard Information Technology ETF (VGT) in Q1 2026, closing a stake of 30,400 shares — an estimated $2.86M sold.

Jim Simons first reported a position in VGT in Q2 2018 and held it in 16 quarters. The position peaked at $6.3M in Q3 2021. 1,981 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Jim Simons reported no remaining Vanguard Information Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 30,400 Vanguard Information Technology ETF shares in Q1 2026, an estimated $2.86M.
  • Jim Simons first reported a position in Vanguard Information Technology ETF in Q2 2018 and held it in 16 quarters.
  • Jim Simons's Vanguard Information Technology ETF position peaked at $6.3M in Q3 2021.
  • 1,981 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.