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 Q3	$2.97M	Buy	23,628 +17,104	+262%	+$2.03M	0.07%	432
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

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.12B AUM 19.25% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $553M AUM 22.48% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Y-Intercept (HK)'s VGT Position: Q3 2026 in Review

Y-Intercept (HK) increased its Vanguard Information Technology ETF (VGT) stake by 262% in Q3 2026, buying an estimated $2.03M and bringing the position to 23,628 shares worth $2.97M. The position accounts for 0.07% of the portfolio, ranked #432.

Y-Intercept (HK) first reported a position in VGT in Q3 2021 and has held it in 8 quarters since. 850 funds tracked by Wall St. Rank hold VGT as of Q3 2026.

Y-Intercept (HK) held 23,628 shares of Vanguard Information Technology ETF worth $2.97M as of Q3 2026.
Y-Intercept (HK) bought 17,104 Vanguard Information Technology ETF shares in Q3 2026, an estimated $2.03M.
Vanguard Information Technology ETF made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #432 holding.
Y-Intercept (HK) first reported a position in Vanguard Information Technology ETF in Q3 2021 and has held it in 8 quarters since.
850 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.