Simplex Trading
VGT icon

Simplex Trading’s Vanguard Information Technology ETF VGT Stock Holding History

Simplex Trading’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 		– Sell
-12,768
Closed -$1.2M – 10262
2025
Q4 		$1.2M Buy
+12,768
New +$1.21M ﹤0.01% 2452
2025
Q3 		– Sell
-6,808
Closed -$564K – 10163
2025
Q2 		$564K Buy
+6,808
New +$495K ﹤0.01% 3377
2024
Q2 		– Sell
-26,424
Closed -$1.73M – 9912
2024
Q1 		$1.73M Sell
26,424
-29,552
-53% -$1.87M ﹤0.01% 2558
2023
Q4 		$3.39M Buy
55,976
+13,288
+31% +$740K ﹤0.01% 1892
2023
Q3 		$2.21M Buy
+42,688
New +$2.32M ﹤0.01% 1987
2023
Q2 		– Sell
-139,592
Closed -$6.73M – 10029
2023
Q1 		$6.73M Buy
139,592
+118,832
+572% +$5.25M 0.01% 1113
2022
Q4 		$828K Sell
20,760
-34,080
-62% -$1.39M ﹤0.01% 2659
2022
Q3 		$2.11M Buy
54,840
+1,056
+2% +$46.4K ﹤0.01% 1912
2022
Q2 		$2.19M Buy
+53,784
New +$2.42M ﹤0.01% 1775
2022
Q1 		– Sell
-34,904
Closed -$2M – 11474
2021
Q4 		$2M Buy
+34,904
New +$1.92M ﹤0.01% 2052
2021
Q2 		– Sell
-4,304
Closed -$192K – 10756
2021
Q1 		$192K Buy
+4,304
New +$194K ﹤0.01% 4807
2020
Q2 		– Sell
-2,400
Closed -$63K – 8431
2020
Q1 		$63K Buy
+2,400
New +$72.7K ﹤0.01% 4895
2019
Q2 		– Sell
-3,912
Closed -$98K – 7851
2019
Q1 		$98K Sell
3,912
-216
-5% -$5.02K ﹤0.01% 4344
2018
Q4 		$86K Buy
+4,128
New +$93.5K ﹤0.01% 3984

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's VGT Position: Q1 2026 in Review

Simplex Trading sold out of Vanguard Information Technology ETF (VGT) in Q1 2026, closing a stake of 12,768 shares — an estimated $1.2M sold.

Simplex Trading first reported a position in VGT in Q4 2018 and held it in 14 quarters. The position peaked at $6.73M in Q1 2023. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Simplex Trading reported no remaining Vanguard Information Technology ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 12,768 Vanguard Information Technology ETF shares in Q1 2026, an estimated $1.2M.
  • Simplex Trading first reported a position in Vanguard Information Technology ETF in Q4 2018 and held it in 14 quarters.
  • Simplex Trading's Vanguard Information Technology ETF position peaked at $6.73M in Q1 2023.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.