Quantitative Investment Management’s Vanguard Information Technology ETF VGT Stock Holding History

Quantitative Investment 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	–	Sell	-43,256	Closed	-$3.77M	–	530
2026 Q1	$3.77M	Buy	+43,256	New	+$3.98M	0.39%	73
2025 Q2	–	Sell	-37,232	Closed	-$2.52M	–	472
2025 Q1	$2.52M	Buy	+37,232	New	+$2.81M	0.23%	95
2024 Q4	–	Sell	-52,504	Closed	-$3.85M	–	489
2024 Q3	$3.85M	Buy	+52,504	New	+$3.73M	0.38%	53
2023 Q4	–	Sell	-35,864	Closed	-$1.86M	–	390
2023 Q3	$1.86M	Buy	+35,864	New	+$1.95M	0.29%	76
2023 Q1	–	Sell	-60,200	Closed	-$2.4M	–	327
2022 Q4	$2.4M	Sell	60,200 -14,680	-20%	-$599K	0.46%	47
2022 Q3	$2.88M	Buy	74,880 +27,560	+58%	+$1.21M	0.48%	46
2022 Q2	$1.93M	Buy	+47,320	New	+$2.13M	0.29%	84
2022 Q1	–	Sell	-11,128	Closed	-$637K	–	333
2021 Q4	$637K	Buy	+11,128	New	+$611K	0.09%	156
2021 Q3	–	Sell	-30,304	Closed	-$1.51M	–	570
2021 Q2	$1.51M	Sell	30,304 -11,024	-27%	-$520K	0.14%	152
2021 Q1	$1.85M	Buy	+41,328	New	+$1.86M	0.16%	164
2019 Q1	–	Sell	-82,400	Closed	-$1.72M	–	842
2018 Q4	$1.72M	Buy	+82,400	New	+$1.87M	0.09%	213
2018 Q3	–	Sell	-52,800	Closed	-$1.2M	–	889
2018 Q2	$1.2M	Buy	+52,800	New	+$1.19M	0.02%	455

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

Quantitative Investment Management's VGT Position: Q2 2026 in Review

Quantitative Investment Management sold out of Vanguard Information Technology ETF (VGT) in Q2 2026, closing a stake of 43,256 shares — an estimated $3.77M sold.

Quantitative Investment Management first reported a position in VGT in Q2 2018 and held it in 12 quarters. The position peaked at $3.85M in Q3 2024. 2,197 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Quantitative Investment Management reported no remaining Vanguard Information Technology ETF position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 43,256 Vanguard Information Technology ETF shares in Q2 2026, an estimated $3.77M.
Quantitative Investment Management first reported a position in Vanguard Information Technology ETF in Q2 2018 and held it in 12 quarters.
Quantitative Investment Management's Vanguard Information Technology ETF position peaked at $3.85M in Q3 2024.
2,197 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.