Squarepoint
VGT icon

Squarepoint’s Vanguard Information Technology ETF VGT Stock Holding History

Squarepoint’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 		$1.7M Sell
14,264
-29,928
-68% -$3.28M ﹤0.01% 2471
2026
Q1 		$3.85M Sell
44,192
-79,360
-64% -$7.31M ﹤0.01% 1701
2025
Q4 		$11.6M Buy
123,552
+113,304
+1,106% +$10.8M 0.01% 1010
2025
Q3 		$956K Sell
10,248
-38,472
-79% -$3.36M ﹤0.01% 2724
2025
Q2 		$4.04M Sell
48,720
-47,336
-49% -$3.44M ﹤0.01% 1607
2025
Q1 		$6.51M Buy
+96,056
New +$7.24M 0.01% 1276
2024
Q4 		– Sell
-27,416
Closed -$2.01M – 5537
2024
Q3 		$2.01M Buy
27,416
+3,688
+16% +$262K ﹤0.01% 2067
2024
Q2 		$1.71M Buy
23,728
+3,848
+19% +$256K ﹤0.01% 2164
2024
Q1 		$1.3M Sell
19,880
-24,344
-55% -$1.54M ﹤0.01% 2383
2023
Q4 		$2.68M Buy
+44,224
New +$2.46M 0.01% 1809
2023
Q3 		– Sell
-46,984
Closed -$2.6M – 4284
2023
Q2 		$2.6M Buy
+46,984
New +$2.36M 0.01% 1490
2023
Q1 		– Sell
-91,768
Closed -$3.66M – 3859
2022
Q4 		$3.66M Sell
91,768
-7,152
-7% -$292K 0.01% 995
2022
Q3 		$3.8M Buy
98,920
+24,784
+33% +$1.09M 0.02% 919
2022
Q2 		$3.03M Buy
+74,136
New +$3.34M 0.02% 951
2021
Q2 		– Sell
-124,152
Closed -$5.56M – 3728
2021
Q1 		$5.56M Buy
+124,152
New +$5.58M 0.03% 582
2019
Q1 		– Sell
-15,784
Closed -$329K – 2456
2018
Q4 		$329K Buy
+15,784
New +$358K ﹤0.01% 1459

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Squarepoint's VGT Position: Q2 2026 in Review

Squarepoint reduced its Vanguard Information Technology ETF (VGT) stake by 68% in Q2 2026, selling an estimated $3.28M and leaving 14,264 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Squarepoint first reported a position in VGT in Q4 2018 and has held it in 16 quarters since. The position peaked at $11.6M in Q4 2025. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Squarepoint held 14,264 shares of Vanguard Information Technology ETF worth $1.7M as of Q2 2026.
  • Squarepoint sold 29,928 Vanguard Information Technology ETF shares in Q2 2026, an estimated $3.28M.
  • Vanguard Information Technology ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2471 holding.
  • Squarepoint first reported a position in Vanguard Information Technology ETF in Q4 2018 and has held it in 16 quarters since.
  • Squarepoint's Vanguard Information Technology ETF position peaked at $11.6M in Q4 2025.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.