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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Investment Management's VGT Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Vanguard Information Technology ETF (VGT) in Q1 2026: 43,256 shares worth $3.77M. The stake represents 0.39% of the portfolio and ranks #73 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in VGT as recently as Q1 2025.

Quantitative Investment Management first reported a position in VGT in Q2 2018 and has held it in 12 quarters since. The position peaked at $3.85M in Q3 2024. 1,975 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Quantitative Investment Management held 43,256 shares of Vanguard Information Technology ETF worth $3.77M as of Q1 2026.
Vanguard Information Technology ETF was a new Quantitative Investment Management position in Q1 2026.
Vanguard Information Technology ETF made up 0.39% of Quantitative Investment Management's portfolio in Q1 2026, its #73 holding.
Quantitative Investment Management first reported a position in Vanguard Information Technology ETF in Q2 2018 and has held it in 12 quarters since.
Quantitative Investment Management's Vanguard Information Technology ETF position peaked at $3.85M in Q3 2024.
1,975 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.