Ownership history in BARINGS LLC · 26 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC reported a position in VANGUARD INFORMATION TECHNOLOGY ETF (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 38,218 | +22,807 | +148.0% | 0.53% | $28.8M | $753.78 |
| 2025 Q3 | UNCHANGED | 15,411 | — | 0% | 0.22% | $11.5M | $745.87 |
| 2025 Q2 | REDUCED | 15,411 | -3,063 | -16.6% | 0.24% | $10.2M | $661.84 |
| 2025 Q1 | UNCHANGED | 18,474 | — | 0% | 0.25% | $10.0M | $540.62 |
| 2024 Q4 | ADDED | 18,474 | +12,694 | +219.6% | 0.27% | $11.5M | $619.00 |
| 2024 Q3 | ADDED | 5,780 | +1,951 | +51.0% | 0.08% | $3.4M | $583.17 |
| 2024 Q2 | REDUCED | 3,829 | -3,088 | -44.6% | 0.05% | $2.2M | $572.41 |
| 2024 Q1 | UNCHANGED | 6,917 | — | 0% | 0.09% | $3.6M | $519.85 |
| 2023 Q4 | UNCHANGED | 6,917 | — | 0% | 0.11% | $3.3M | $478.71 |
| 2023 Q3 | REDUCED | 6,917 | -8,594 | -55.4% | 0.10% | $2.9M | $409.69 |
As of 2025 Q4 — sorted by position size