Two Sigma Securities’s Vanguard Information Technology ETF VGT Stock Holding History

Two Sigma Securities’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	$1.13M	Sell	12,984 -6,408	-33%	-$590K	0.13%	183
2025 Q4	$1.83M	Buy	+19,392	New	+$1.84M	0.25%	75
2023 Q3	–	Sell	-10,232	Closed	-$566K	–	3528
2023 Q2	$566K	Buy	+10,232	New	+$514K	0.01%	1349
2022 Q3	–	Sell	-9,416	Closed	-$384K	–	3137
2022 Q2	$384K	Buy	+9,416	New	+$424K	0.01%	1101
2021 Q4	–	Sell	-19,984	Closed	-$1M	–	2085
2021 Q3	$1M	Buy	+19,984	New	+$1.04M	0.03%	504
2021 Q1	–	Sell	-6,544	Closed	-$289K	–	1776
2020 Q4	$289K	Buy	+6,544	New	+$269K	0.01%	1075
2019 Q1	–	Sell	-13,928	Closed	-$290K	–	2486
2018 Q4	$290K	Sell	13,928 -9,776	-41%	-$222K	﹤0.01%	1411
2018 Q3	$600K	Buy	+23,704	New	+$576K	﹤0.01%	1316
2018 Q1	–	Sell	-672,640	Closed	-$13.8M	–	2982
2017 Q4	$13.8M	Buy	672,640 +656,784	+4,142%	+$13.3M	0.37%	39
2017 Q3	$301K	Buy	+15,856	New	+$294K	0.03%	404
2017 Q1	–	Sell	-13,952	Closed	-$212K	–	1131
2016 Q4	$212K	Buy	+13,952	New	+$210K	0.07%	421

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Securities's VGT Position: Q1 2026 in Review

Two Sigma Securities reduced its Vanguard Information Technology ETF (VGT) stake by 33% in Q1 2026, selling an estimated $590K and leaving 12,984 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #183.

Two Sigma Securities first reported a position in VGT in Q4 2016 and has held it in 11 quarters since. The position peaked at $13.8M in Q4 2017. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

Two Sigma Securities held 12,984 shares of Vanguard Information Technology ETF worth $1.13M as of Q1 2026.
Two Sigma Securities sold 6,408 Vanguard Information Technology ETF shares in Q1 2026, an estimated $590K.
Vanguard Information Technology ETF made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #183 holding.
Two Sigma Securities first reported a position in Vanguard Information Technology ETF in Q4 2016 and has held it in 11 quarters since.
Two Sigma Securities's Vanguard Information Technology ETF position peaked at $13.8M in Q4 2017.
1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.