Ken Griffin’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $774K | Sell |
8,872
-643,184
| -99% | -$59.2M | ﹤0.01% | 8273 |
|
|
2025
Q4 | $61.4M | Buy |
+652,056
| New | +$62M | 0.01% | 1237 |
|
|
2025
Q3 | – | Sell |
-5,368
| Closed | -$469K | – | 14212 |
|
|
2025
Q2 | $445K | Sell |
5,368
-185,856
| -97% | -$13.5M | ﹤0.01% | 8914 |
|
|
2025
Q1 | $13M | Buy |
191,224
+97,080
| +103% | +$7.31M | ﹤0.01% | 2535 |
|
|
2024
Q4 | $7.32M | Sell |
94,144
-22,024
| -19% | -$1.69M | ﹤0.01% | 3381 |
|
|
2024
Q3 | $8.52M | Buy |
116,168
+112,624
| +3,178% | +$8M | ﹤0.01% | 3159 |
|
|
2024
Q2 | $255K | Buy |
3,544
+3,000
| +551% | +$199K | ﹤0.01% | 9448 |
|
|
2024
Q1 | $35.7K | Buy |
+544
| New | +$34.5K | ﹤0.01% | 12507 |
|
|
2023
Q4 | – | Sell |
-71,720
| Closed | -$4M | – | 15322 |
|
|
2023
Q3 | $3.72M | Sell |
71,720
-35,648
| -33% | -$1.94M | ﹤0.01% | 4122 |
|
|
2023
Q2 | $5.93M | Sell |
107,368
-115,472
| -52% | -$5.8M | ﹤0.01% | 3380 |
|
|
2023
Q1 | $10.7M | Sell |
222,840
-180,168
| -45% | -$7.96M | ﹤0.01% | 2720 |
|
|
2022
Q4 | $16.1M | Sell |
403,008
-272,072
| -40% | -$11.1M | ﹤0.01% | 2199 |
|
|
2022
Q3 | $25.9M | Buy |
675,080
+227,312
| +51% | +$10M | 0.01% | 1627 |
|
|
2022
Q2 | $18.3M | Buy |
447,768
+360,168
| +411% | +$16.2M | ﹤0.01% | 1931 |
|
|
2022
Q1 | $4.56M | Buy |
87,600
+7,896
| +10% | +$405K | ﹤0.01% | 4357 |
|
|
2021
Q4 | $4.57M | Buy |
+79,704
| New | +$4.38M | ﹤0.01% | 4480 |
|
|
2021
Q3 | – | Sell |
-108,168
| Closed | -$5.61M | – | 14719 |
|
|
2021
Q2 | $5.39M | Buy |
108,168
+35,152
| +48% | +$1.66M | ﹤0.01% | 4271 |
|
|
2021
Q1 | $3.27M | Buy |
73,016
+64,168
| +725% | +$2.89M | ﹤0.01% | 5237 |
|
|
2020
Q4 | $391K | Buy |
+8,848
| New | +$364K | ﹤0.01% | 8614 |
|
|
2020
Q3 | – | Sell |
-129,400
| Closed | -$4.87M | – | 10789 |
|
|
2020
Q2 | $4.51M | Buy |
+129,400
| New | +$4.04M | ﹤0.01% | 3229 |
|
|
2020
Q1 | – | Sell |
-64,032
| Closed | -$1.96M | – | 10234 |
|
|
2019
Q4 | $1.96M | Sell |
64,032
-315,328
| -83% | -$9.03M | ﹤0.01% | 4453 |
|
|
2019
Q3 | $10.2M | Buy |
379,360
+363,064
| +2,228% | +$9.78M | ﹤0.01% | 2191 |
|
|
2019
Q2 | $430K | Sell |
16,296
-73,864
| -82% | -$1.9M | ﹤0.01% | 7052 |
|
|
2019
Q1 | $2.26M | Sell |
90,160
-24,160
| -21% | -$561K | ﹤0.01% | 4259 |
|
|
2018
Q4 | $2.38M | Buy |
+114,320
| New | +$2.59M | ﹤0.01% | 3874 |
|
|
2018
Q1 | – | Sell |
-36,776
| Closed | -$757K | – | 8825 |
|
|
2017
Q4 | $757K | Buy |
+36,776
| New | +$746K | ﹤0.01% | 5058 |
|
|
2017
Q3 | – | Sell |
-129,112
| Closed | -$2.27M | – | 8097 |
|
|
2017
Q2 | $2.27M | Buy |
+129,112
| New | +$2.27M | ﹤0.01% | 3009 |
|
|
2016
Q4 | – | Sell |
-20,728
| Closed | -$312K | – | 7880 |
|
|
2016
Q3 | $312K | Sell |
20,728
-199,456
| -91% | -$2.89M | ﹤0.01% | 5620 |
|
|
2016
Q2 | $2.95M | Buy |
220,184
+101,160
| +85% | +$1.36M | ﹤0.01% | 2339 |
|
|
2016
Q1 | $1.63M | Buy |
+119,024
| New | +$1.52M | ﹤0.01% | 2877 |
|
|
2015
Q4 | – | Sell |
-137,808
| Closed | -$1.72M | – | 9244 |
|
|
2015
Q3 | $1.72M | Buy |
137,808
+94,728
| +220% | +$1.24M | ﹤0.01% | 3134 |
|
|
2015
Q2 | $572K | Buy |
+43,080
| New | +$587K | ﹤0.01% | 4754 |
|
|
2014
Q4 | – | Sell |
-43,848
| Closed | -$549K | – | 8753 |
|
|
2014
Q3 | $549K | Buy |
+43,848
| New | +$545K | ﹤0.01% | 4492 |
|
Other funds holding VGT
PCH
Ken Griffin's VGT Position: Q1 2026 in Review
Ken Griffin reduced its Vanguard Information Technology ETF (VGT) stake by 99% in Q1 2026, selling an estimated $59.2M and leaving 8,872 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #8273.
Ken Griffin first reported a position in VGT in Q3 2014 and has held it in 33 quarters since. The position peaked at $61.4M in Q4 2025. 1,981 funds tracked by Wall St. Rank hold VGT as of Q1 2026.
- Ken Griffin held 8,872 shares of Vanguard Information Technology ETF worth $774K as of Q1 2026.
- Ken Griffin sold 643,184 Vanguard Information Technology ETF shares in Q1 2026, an estimated $59.2M.
- Vanguard Information Technology ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #8273 holding.
- Ken Griffin first reported a position in Vanguard Information Technology ETF in Q3 2014 and has held it in 33 quarters since.
- Ken Griffin's Vanguard Information Technology ETF position peaked at $61.4M in Q4 2025.
- 1,981 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.