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 Q3	$2.6M	Sell	20,657 -7,630	-27%	-$907K	﹤0.01%	1730
2026 Q2	$3.38M	Buy	+28,287	New	+$3.1M	﹤0.01%	1527
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	$2.2M	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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Simplex Trading's VGT Position: Q3 2026 in Review

Simplex Trading reduced its Vanguard Information Technology ETF (VGT) stake by 27% in Q3 2026, selling an estimated $907K and leaving 20,657 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Simplex Trading first reported a position in VGT in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.73M in Q1 2023. 1,627 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Simplex Trading held 20,657 shares of Vanguard Information Technology ETF worth $2.6M as of Q3 2026.
Simplex Trading sold 7,630 Vanguard Information Technology ETF shares in Q3 2026, an estimated $907K.
Vanguard Information Technology ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #1730 holding.
Simplex Trading first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 16 quarters since.
Simplex Trading's Vanguard Information Technology ETF position peaked at $6.73M in Q1 2023.
1,627 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.