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Vanguard Information Technology ETF

1,668 hedge funds and large institutions have $26.2B invested in Vanguard Information Technology ETF in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 610 increasing their positions, 557 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $659M | Put options by funds: $266M

10% more repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 557

4% less funds holding

Funds holding: 1,7341,668 (-66)

5.98% less ownership

Funds ownership: 283.61%277.63% (-6%)

14% less capital invested

Capital invested by funds: $30.4B → $26.2B (-$4.23B)

21% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 129

21% less funds holding in top 10

Funds holding in top 10: 11288 (-24)

Holders
1,668
Holders Change
-66
Holders Change %
-3.81%
% of All Funds
22.37%
Holding in Top 10
88
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-21.43%
% of All Funds
1.18%
New
102
Increased
610
Reduced
557
Closed
129
Calls
$659M
Puts
$266M
Net Calls
+$394M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
376
Bellevue Asset Management
Washington
$3.51M +$48.8K +648 +1%
SC
377
Sierra Capital
Florida
$3.48M
SSWM
378
Smith Salley Wealth Management
North Carolina
$3.46M -$48.8K -648 -1%
CAI
379
Capital Advisors Inc
Oklahoma
$3.46M +$90.4K +1,200 +2%
TCA
380
Transcend Capital Advisors
New Jersey
$3.42M +$86.2K +1,144 +2%
ITB
381
Idaho Trust Bank
Idaho
$3.41M -$28.9K -384 -0.8%
PA
382
PFG Advisors
Arizona
$3.41M +$171K +2,272 +5%
ONB
383
Old National Bancorp
Indiana
$3.41M -$206K -2,728 -5%
CG
384
Caprock Group
Idaho
$3.36M -$137K -1,824 -4%
PAM
385
PCG Asset Management
New Jersey
$3.35M +$75.9K +1,008 +2%
Vanguard Group
386
Vanguard Group
Pennsylvania
$3.35M +$78.4K +1,040 +2%
MWM
387
Mission Wealth Management
California
$3.32M +$419K +5,568 +13%
CG
388
Clifford Group
Massachusetts
$3.31M +$94.6K +1,256 +3%
FFA
389
Farther Finance Advisors
California
$3.3M +$1.48M +19,648 +69%
PIMG
390
Patriot Investment Management Group
Tennessee
$3.3M -$192K -2,544 -5%
TCOV
391
Trust Company of Vermont
Vermont
$3.29M
DWM
392
Dakota Wealth Management
Florida
$3.28M -$161K -2,136 -4%
DWP
393
Daymark Wealth Partners
Ohio
$3.27M -$135K -1,792 -4%
SS
394
Sunbelt Securities
Texas
$3.27M +$379K +5,024 +12%
CCM
395
Ciovacco Capital Management
Georgia
$3.24M -$71.1K -944 -2%
SB
396
Simmons Bank
Arkansas
$3.23M -$30.1K -400 -0.8%
RIA
397
Realta Investment Advisors
Delaware
$3.21M +$196K +2,600 +6%
ARC
398
Advisor Resource Council
Texas
$3.21M +$3.97M +52,760 New
CPCM
399
Cardinal Point Capital Management
Ontario, Canada
$3.16M -$476K -6,320 -12%
SWA
400
Stratos Wealth Advisors
Ohio
$3.15M -$139K -1,848 -4%

VGT Hedge Fund Activity: Q1 2025 in Review

1,668 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2025, worth a combined $26.2B — down 14% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of VGT and 102 opened new positions — a net loss of 27 holders — while 557 trimmed existing stakes and 610 added.

The largest buyer was JP Morgan Chase, adding an estimated $217M. The largest seller was SRB Corp, exiting entirely with an estimated $170M sold.

  • 1,668 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2025, down from 1,734 in Q4 2024.
  • Funds reported $26.2B of Vanguard Information Technology ETF stock for Q1 2025, down 14% quarter-over-quarter.
  • 102 funds opened new Vanguard Information Technology ETF positions in Q1 2025 and 129 closed out, a net change of -27 holders.
  • The largest Vanguard Information Technology ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $217M added.
  • The largest Vanguard Information Technology ETF seller in Q1 2025 was SRB Corp, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2025.