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X-Square Capital’s Vanguard Information Technology ETF VGT Stock Holding History

X-Square Capital’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 		$241K Sell
2,760
-136
-5% -$12.5K 0.08% 153
2025
Q4 		$273K Sell
2,896
-40
-1% -$3.8K 0.09% 145
2025
Q3 		$274K Buy
+2,936
New +$257K 0.09% 145
2024
Q2 		– Sell
-15,072
Closed -$932K – 166
2024
Q1 		$932K Buy
+15,072
New +$955K 0.44% 70

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

X-Square Capital's VGT Position: Q1 2026 in Review

X-Square Capital reduced its Vanguard Information Technology ETF (VGT) stake by 4.7% in Q1 2026, selling an estimated $12.5K and leaving 2,760 shares worth $241K. The position accounts for 0.08% of the portfolio, ranked #153.

X-Square Capital first reported a position in VGT in Q1 2024 and has held it in 4 quarters since. The position peaked at $932K in Q1 2024. 1,974 funds tracked by Wall St. Rank hold VGT as of Q1 2026.

  • X-Square Capital held 2,760 shares of Vanguard Information Technology ETF worth $241K as of Q1 2026.
  • X-Square Capital sold 136 Vanguard Information Technology ETF shares in Q1 2026, an estimated $12.5K.
  • Vanguard Information Technology ETF made up 0.08% of X-Square Capital's portfolio in Q1 2026, its #153 holding.
  • X-Square Capital first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 4 quarters since.
  • X-Square Capital's Vanguard Information Technology ETF position peaked at $932K in Q1 2024.
  • 1,974 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.