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 Q2	$361K	Buy	3,022 +262	+9%	+$28.7K	0.09%	143
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 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

X-Square Capital's VGT Position: Q2 2026 in Review

X-Square Capital increased its Vanguard Information Technology ETF (VGT) stake by 9.5% in Q2 2026, buying an estimated $28.7K and bringing the position to 3,022 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #143.

X-Square Capital first reported a position in VGT in Q1 2024 and has held it in 5 quarters since. The position peaked at $932K in Q1 2024. 2,194 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

X-Square Capital held 3,022 shares of Vanguard Information Technology ETF worth $361K as of Q2 2026.
X-Square Capital bought 262 Vanguard Information Technology ETF shares in Q2 2026, an estimated $28.7K.
Vanguard Information Technology ETF made up 0.09% of X-Square Capital's portfolio in Q2 2026, its #143 holding.
X-Square Capital first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 5 quarters since.
X-Square Capital's Vanguard Information Technology ETF position peaked at $932K in Q1 2024.
2,194 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.