Systematic Alpha Investments’s Vanguard Information Technology ETF VGT Stock Holding History

Systematic Alpha Investments’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	$78.7M	Sell	658,400 -4,608,800	-88%	-$505M	2.11%	10
2026 Q1	$57.4M	Buy	5,267,200 +4,608,800	+700%	+$424M	2.02%	10
2025 Q4	$62M	Hold	658,400	–	–	1.94%	12
2025 Q3	$61.4M	Hold	658,400	–	–	2.02%	11
2025 Q2	$54.6M	Hold	658,400	–	–	1.94%	11
2025 Q1	$44.6M	Hold	658,400	–	–	1.71%	12
2024 Q4	$51.2M	Hold	658,400	–	–	1.89%	12
2024 Q3	$48.3M	Hold	658,400	–	–	1.76%	12
2024 Q2	$47.5M	Hold	658,400	–	–	1.81%	12
2024 Q1	$43.2M	Hold	658,400	–	–	1.73%	13
2023 Q4	$39.8M	Hold	658,400	–	–	1.79%	13
2023 Q3	$34.1M	Hold	658,400	–	–	1.7%	13
2023 Q2	$36.4M	Hold	658,400	–	–	1.76%	13
2023 Q1	$31.7M	Hold	658,400	–	–	1.67%	13
2022 Q4	$26.3M	Hold	658,400	–	–	1.33%	16
2022 Q3	$25.3M	Hold	658,400	–	–	1.53%	15
2022 Q2	$26.9M	Hold	658,400	–	–	1.52%	14
2022 Q1	$34.3M	Hold	658,400	–	–	1.67%	12
2021 Q4	$37.7M	Hold	658,400	–	–	1.75%	11
2021 Q3	$35.7M	Hold	658,400	–	–	1.57%	13
2021 Q2	$33.9M	Sell	658,400 -40,000	-6%	-$1.89M	1.54%	12
2021 Q1	$31.3M	Hold	698,400	–	–	2.01%	8
2020 Q4	$30.9M	Buy	+698,400	New	+$28.7M	3.36%	6

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

Systematic Alpha Investments's VGT Position: Q2 2026 in Review

Systematic Alpha Investments reduced its Vanguard Information Technology ETF (VGT) stake by 88% in Q2 2026, selling an estimated $505M and leaving 658,400 shares worth $78.7M. The position accounts for 2.11% of the portfolio, ranked #10.

Systematic Alpha Investments first reported a position in VGT in Q4 2020 and has held it in 23 quarters since. 2,187 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Systematic Alpha Investments held 658,400 shares of Vanguard Information Technology ETF worth $78.7M as of Q2 2026.
Systematic Alpha Investments sold 4,608,800 Vanguard Information Technology ETF shares in Q2 2026, an estimated $505M.
Vanguard Information Technology ETF made up 2.11% of Systematic Alpha Investments's portfolio in Q2 2026, its #10 holding.
Systematic Alpha Investments first reported a position in Vanguard Information Technology ETF in Q4 2020 and has held it in 23 quarters since.
2,187 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.