Quadrant Capital Group’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
Q2 | $7.81M | Sell |
65,340
-1,420
| -2% | -$155K | 0.21% | 68 |
|
|
2026
Q1 | $5.82M | Sell |
66,760
-56
| -0.1% | -$5.16K | 0.17% | 82 |
|
|
2025
Q4 | $6.3M | Buy |
66,816
+9,072
| +16% | +$862K | 0.19% | 72 |
|
|
2025
Q3 | $5.39M | Sell |
57,744
-4,592
| -7% | -$401K | 0.18% | 80 |
|
|
2025
Q2 | $5.17M | Buy |
62,336
+56,640
| +994% | +$4.12M | 0.19% | 75 |
|
|
2025
Q1 | $386K | Sell |
5,696
-96
| -2% | -$7.23K | 0.01% | 919 |
|
|
2024
Q4 | $450K | Buy |
5,792
+8
| +0.1% | +$614 | 0.03% | 360 |
|
|
2024
Q3 | $424K | Buy |
5,784
+112
| +2% | +$7.96K | 0.03% | 389 |
|
|
2024
Q2 | $409K | Hold |
5,672
| – | – | 0.03% | 373 |
|
|
2024
Q1 | $372K | Hold |
5,672
| – | – | 0.03% | 391 |
|
|
2023
Q4 | $343K | Buy |
5,672
+1,352
| +31% | +$75.3K | 0.03% | 402 |
|
|
2023
Q3 | $224K | Buy |
4,320
+1,592
| +58% | +$86.6K | 0.02% | 484 |
|
|
2023
Q2 | $151K | Sell |
2,728
-352
| -11% | -$17.7K | 0.02% | 651 |
|
|
2023
Q1 | $148K | Sell |
3,080
-120
| -4% | -$5.3K | 0.02% | 631 |
|
|
2022
Q4 | $128K | Buy |
3,200
+2,400
| +300% | +$97.9K | 0.01% | 658 |
|
|
2022
Q3 | $31K | Hold |
800
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $33K | Hold |
800
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $42K | Hold |
800
| – | – | 0.01% | 999 |
|
|
2021
Q4 | $46K | Sell |
800
-560
| -41% | -$30.7K | 0.01% | 960 |
|
|
2021
Q3 | $68K | Buy |
1,360
+560
| +70% | +$29K | 0.01% | 751 |
|
|
2021
Q2 | $40K | Hold |
800
| – | – | 0.01% | 930 |
|
|
2021
Q1 | $36K | Buy |
+800
| New | +$36K | 0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-49,200
| Closed | -$1.3M | – | 2406 |
|
|
2020
Q1 | $1.3M | Buy |
49,200
+4,800
| +11% | +$145K | 0.22% | 80 |
|
|
2019
Q4 | $1.36M | Hold |
44,400
| – | – | 0.16% | 100 |
|
|
2019
Q3 | $1.2M | Hold |
44,400
| – | – | 0.18% | 87 |
|
|
2019
Q2 | $1.17M | Hold |
44,400
| – | – | 0.18% | 89 |
|
|
2019
Q1 | $1.11M | Buy |
44,400
+4,400
| +11% | +$102K | 0.2% | 87 |
|
|
2018
Q4 | $834K | Hold |
40,000
| – | – | 0.22% | 79 |
|
|
2018
Q3 | $1.01M | Hold |
40,000
| – | – | 0.29% | 60 |
|
|
2018
Q2 | $907K | Hold |
40,000
| – | – | 0.32% | 66 |
|
|
2018
Q1 | $855K | Hold |
40,000
| – | – | 0.31% | 66 |
|
|
2017
Q4 | $823K | Hold |
40,000
| – | – | 0.33% | 63 |
|
|
2017
Q3 | $759K | Hold |
40,000
| – | – | 0.31% | 65 |
|
|
2017
Q2 | $704K | Sell |
40,000
-40,000
| -50% | -$705K | 0.31% | 65 |
|
|
2017
Q1 | $1.36M | Buy |
+80,000
| New | +$1.31M | 0.6% | 36 |
|
Other funds holding VGT
PCH
Quadrant Capital Group's VGT Position: Q2 2026 in Review
Quadrant Capital Group reduced its Vanguard Information Technology ETF (VGT) stake by 2.1% in Q2 2026, selling an estimated $155K and leaving 65,340 shares worth $7.81M. The position accounts for 0.21% of the portfolio, ranked #68.
Quadrant Capital Group first reported a position in VGT in Q1 2017 and has held it in 35 quarters since. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.
- Quadrant Capital Group held 65,340 shares of Vanguard Information Technology ETF worth $7.81M as of Q2 2026.
- Quadrant Capital Group sold 1,420 Vanguard Information Technology ETF shares in Q2 2026, an estimated $155K.
- Vanguard Information Technology ETF made up 0.21% of Quadrant Capital Group's portfolio in Q2 2026, its #68 holding.
- Quadrant Capital Group first reported a position in Vanguard Information Technology ETF in Q1 2017 and has held it in 35 quarters since.
- 2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.