VIA
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Vantagepoint Investment Advisers’s Vanguard Information Technology ETF VGT Stock Holding History

Vantagepoint Investment Advisers’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 		$329M Sell
3,770,344
-657,992
-15% -$60.6M 2.79% 8
2025
Q4 		$417M Buy
4,428,336
+177,616
+4% +$16.9M 3.36% 6
2025
Q3 		$397M Buy
+4,250,720
New +$371M 3.24% 6

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vantagepoint Investment Advisers's VGT Position: Q1 2026 in Review

Vantagepoint Investment Advisers reduced its Vanguard Information Technology ETF (VGT) stake by 15% in Q1 2026, selling an estimated $60.6M and leaving 3,770,344 shares worth $329M. The position accounts for 2.79% of the portfolio, ranked #8.

Vantagepoint Investment Advisers first reported a position in VGT in Q3 2025 and has held it in 3 quarters since. The position peaked at $417M in Q4 2025. 1,976 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • Vantagepoint Investment Advisers held 3,770,344 shares of Vanguard Information Technology ETF worth $329M as of Q1 2026.
  • Vantagepoint Investment Advisers sold 657,992 Vanguard Information Technology ETF shares in Q1 2026, an estimated $60.6M.
  • Vanguard Information Technology ETF made up 2.79% of Vantagepoint Investment Advisers's portfolio in Q1 2026, its #8 holding.
  • Vantagepoint Investment Advisers first reported a position in Vanguard Information Technology ETF in Q3 2025 and has held it in 3 quarters since.
  • Vantagepoint Investment Advisers's Vanguard Information Technology ETF position peaked at $417M in Q4 2025.
  • 1,976 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.