Y-Intercept (HK)’s Vanguard Information Technology ETF VGT Stock Holding History

Y-Intercept (HK)’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	$780K	Sell	6,524 -1,476	-18%	-$162K	0.02%	1147
2026 Q1	$698K	Buy	+8,000	New	+$737K	0.01%	1165
2025 Q2	–	Sell	-41,552	Closed	-$2.82M	–	2050
2025 Q1	$2.82M	Buy	+41,552	New	+$3.13M	0.19%	129
2023 Q4	–	Sell	-28,352	Closed	-$1.47M	–	1673
2023 Q3	$1.47M	Buy	+28,352	New	+$1.54M	0.14%	206
2022 Q4	–	Sell	-30,008	Closed	-$1.15M	–	1377
2022 Q3	$1.15M	Buy	30,008 +20,128	+204%	+$885K	0.12%	272
2022 Q2	$403K	Buy	+9,880	New	+$445K	0.05%	488
2021 Q4	–	Sell	-8,952	Closed	-$449K	–	903
2021 Q3	$449K	Buy	+8,952	New	+$464K	0.08%	358

Other funds holding VGT

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Y-Intercept (HK)'s VGT Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Vanguard Information Technology ETF (VGT) stake by 18% in Q2 2026, selling an estimated $162K and leaving 6,524 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #1147.

Y-Intercept (HK) first reported a position in VGT in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.82M in Q1 2025. 695 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Y-Intercept (HK) held 6,524 shares of Vanguard Information Technology ETF worth $780K as of Q2 2026.
Y-Intercept (HK) sold 1,476 Vanguard Information Technology ETF shares in Q2 2026, an estimated $162K.
Vanguard Information Technology ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1147 holding.
Y-Intercept (HK) first reported a position in Vanguard Information Technology ETF in Q3 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Vanguard Information Technology ETF position peaked at $2.82M in Q1 2025.
695 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.