O'Shaughnessy Asset Management’s Vanguard Information Technology ETF VGT Stock Holding History

O'Shaughnessy 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 Q2	$20M	Sell	167,193 -63,551	-28%	-$6.96M	0.09%	225
2026 Q1	$20.1M	Buy	230,744 +70,968	+44%	+$6.53M	0.1%	218
2025 Q4	$15.1M	Buy	159,776 +19,568	+14%	+$1.86M	0.08%	262
2025 Q3	$13.1M	Buy	140,208 +20,728	+17%	+$1.81M	0.08%	278
2025 Q2	$9.91M	Buy	119,480 +7,992	+7%	+$581K	0.07%	304
2025 Q1	$7.56M	Buy	111,488 +42,432	+61%	+$3.2M	0.06%	332
2024 Q4	$5.37M	Buy	69,056 +4,960	+8%	+$381K	0.05%	389
2024 Q3	$4.87M	Buy	64,096 +10,200	+19%	+$725K	0.04%	409
2024 Q2	$3.88M	Buy	53,896 +6,984	+15%	+$464K	0.04%	417
2024 Q1	$3.07M	Sell	46,912 -1,280	-3%	-$81.1K	0.03%	459
2023 Q4	$2.92M	Buy	48,192 +5,016	+12%	+$279K	0.04%	434
2023 Q3	$2.24M	Buy	43,176 +18,840	+77%	+$1.02M	0.03%	456
2023 Q2	$1.35M	Buy	24,336 +3,616	+17%	+$182K	0.02%	562
2023 Q1	$998K	Buy	20,720 +752	+4%	+$33.2K	0.02%	654
2022 Q4	$797K	Sell	19,968 -3,040	-13%	-$124K	0.01%	655
2022 Q3	$884K	Buy	23,008 +9,360	+69%	+$412K	0.02%	588
2022 Q2	$557K	Hold	13,648	–	–	0.01%	656
2022 Q1	$711K	Buy	13,648 +120	+0.9%	+$6.16K	0.01%	623
2021 Q4	$775K	Hold	13,528	–	–	0.01%	576
2021 Q3	$679K	Hold	13,528	–	–	0.01%	581
2021 Q2	$674K	Hold	13,528	–	–	0.01%	573
2021 Q1	$606K	Hold	13,528	–	–	0.01%	542
2020 Q4	$598K	Buy	13,528 +432	+3%	+$17.8K	0.02%	466
2020 Q3	$510K	Hold	13,096	–	–	0.02%	441
2020 Q2	$456K	Buy	+13,096	New	+$409K	0.01%	421

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

O'Shaughnessy Asset Management's VGT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Information Technology ETF (VGT) stake by 28% in Q2 2026, selling an estimated $6.96M and leaving 167,193 shares worth $20M. The position accounts for 0.09% of the portfolio, ranked #225.

O'Shaughnessy Asset Management first reported a position in VGT in Q2 2020 and has held it in 25 quarters since. The position peaked at $20.1M in Q1 2026. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

O'Shaughnessy Asset Management held 167,193 shares of Vanguard Information Technology ETF worth $20M as of Q2 2026.
O'Shaughnessy Asset Management sold 63,551 Vanguard Information Technology ETF shares in Q2 2026, an estimated $6.96M.
Vanguard Information Technology ETF made up 0.09% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #225 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Information Technology ETF in Q2 2020 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Vanguard Information Technology ETF position peaked at $20.1M in Q1 2026.
2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.