Quantbot Technologies’s Vanguard Information Technology ETF VGT Stock Holding History

Quantbot Technologies’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	$493K	Buy	+4,129	New	+$452K	0.02%	932
2026 Q1	–	Sell	-7,536	Closed	-$710K	–	2189
2025 Q4	$710K	Buy	+7,536	New	+$716K	0.02%	798
2025 Q2	–	Sell	-832	Closed	-$56.4K	–	1970
2025 Q1	$56.4K	Buy	+832	New	+$62.7K	﹤0.01%	1311
2024 Q4	–	Sell	-744	Closed	-$54.5K	–	1858
2024 Q3	$54.5K	Buy	+744	New	+$52.9K	﹤0.01%	1276
2023 Q3	–	Sell	-4,176	Closed	-$231K	–	1991
2023 Q2	$231K	Sell	4,176 -3,880	-48%	-$195K	0.02%	923
2023 Q1	$388K	Buy	8,056 +7,120	+761%	+$315K	0.03%	692
2022 Q4	$37.4K	Sell	936 -4,880	-84%	-$199K	﹤0.01%	1352
2022 Q3	$223K	Buy	5,816 +5,088	+699%	+$224K	0.02%	845
2022 Q2	$29K	Sell	728 -7,032	-91%	-$317K	﹤0.01%	1406
2022 Q1	$403K	Buy	+7,760	New	+$398K	0.04%	661

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

Quantbot Technologies's VGT Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Vanguard Information Technology ETF (VGT) in Q2 2026: 4,129 shares worth $493K. The stake represents 0.02% of the portfolio and ranks #932 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in VGT as recently as Q4 2025.

Quantbot Technologies first reported a position in VGT in Q1 2022 and has held it in 10 quarters since. The position peaked at $710K in Q4 2025. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Quantbot Technologies held 4,129 shares of Vanguard Information Technology ETF worth $493K as of Q2 2026.
Vanguard Information Technology ETF was a new Quantbot Technologies position in Q2 2026.
Vanguard Information Technology ETF made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #932 holding.
Quantbot Technologies first reported a position in Vanguard Information Technology ETF in Q1 2022 and has held it in 10 quarters since.
Quantbot Technologies's Vanguard Information Technology ETF position peaked at $710K in Q4 2025.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.