TI
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Trexquant Investment’s Vanguard Information Technology ETF VGT Stock Holding History

Trexquant Investment’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 		– Sell
-6,256
Closed -$546K – 2258
2026
Q1 		$546K Buy
6,256
+704
+13% +$64.8K ﹤0.01% 1440
2025
Q4 		$523K Buy
5,552
+856
+18% +$81.3K ﹤0.01% 1334
2025
Q3 		$438K Buy
4,696
+8
+0.2% +$699 ﹤0.01% 1342
2025
Q2 		$389K Sell
4,688
-1,424
-23% -$104K ﹤0.01% 1324
2025
Q1 		$414K Sell
6,112
-824
-12% -$62.1K ﹤0.01% 1330
2024
Q4 		$539K Buy
+6,936
New +$533K 0.01% 1273
2024
Q3 		– Sell
-5,704
Closed -$411K – 1886
2024
Q2 		$411K Buy
+5,704
New +$379K 0.01% 1298
2024
Q1 		– Sell
-18,064
Closed -$1.09M – 1811
2023
Q4 		$1.09M Sell
18,064
-14,512
-45% -$809K 0.02% 794
2023
Q3 		$1.69M Buy
32,576
+2,440
+8% +$133K 0.04% 546
2023
Q2 		$1.67M Buy
+30,136
New +$1.51M 0.04% 560
2023
Q1 		– Sell
-11,696
Closed -$467K – 1797
2022
Q4 		$467K Sell
11,696
-16,240
-58% -$663K 0.01% 939
2022
Q3 		$1.07M Buy
27,936
+17,392
+165% +$765K 0.04% 508
2022
Q2 		$430K Buy
+10,544
New +$475K 0.02% 914
2022
Q1 		– Sell
-17,680
Closed -$1.01M – 1754
2021
Q4 		$1.01M Sell
17,680
-8,648
-33% -$475K 0.06% 382
2021
Q3 		$1.32M Buy
+26,328
New +$1.36M 0.11% 262
2021
Q1 		– Sell
-6,448
Closed -$285K – 1497
2020
Q4 		$285K Buy
+6,448
New +$265K 0.03% 713
2020
Q3 		– Sell
-29,384
Closed -$1.02M – 1550
2020
Q2 		$1.02M Sell
29,384
-88,880
-75% -$2.77M 0.07% 391
2020
Q1 		$3.13M Buy
+118,264
New +$3.58M 0.23% 114

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

Trexquant Investment's VGT Position: Q2 2026 in Review

Trexquant Investment sold out of Vanguard Information Technology ETF (VGT) in Q2 2026, closing a stake of 6,256 shares — an estimated $546K sold.

Trexquant Investment first reported a position in VGT in Q1 2020 and held it in 18 quarters. The position peaked at $3.13M in Q1 2020. 2,190 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Trexquant Investment reported no remaining Vanguard Information Technology ETF position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 6,256 Vanguard Information Technology ETF shares in Q2 2026, an estimated $546K.
  • Trexquant Investment first reported a position in Vanguard Information Technology ETF in Q1 2020 and held it in 18 quarters.
  • Trexquant Investment's Vanguard Information Technology ETF position peaked at $3.13M in Q1 2020.
  • 2,190 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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