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Vanguard Information Technology ETF

1,983 hedge funds and large institutions have $34.6B invested in Vanguard Information Technology ETF in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 670 increasing their positions, 698 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $433M | Put options by funds: $236M

4% less repeat investments, than reductions

Existing positions increased: 670 | Existing positions reduced: 698

8% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 125

2% less funds holding

Funds holding: 2,0281,983 (-45)

7.1% less ownership

Funds ownership: 278.31%271.21% (-7.1%)

11% less capital invested

Capital invested by funds: $38.9B → $34.6B (-$4.28B)

11% less funds holding in top 10

Funds holding in top 10: 123109 (-14)

Holders
1,983
Holders Change
-45
Holders Change %
-2.22%
% of All Funds
24.27%
Holding in Top 10
109
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.38%
% of All Funds
1.33%
New
115
Increased
670
Reduced
698
Closed
125
Calls
$433M
Puts
$236M
Net Calls
+$198M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
376
Arkadios Wealth Advisors
Georgia
$4.76M +$480K +5,216 +11%
JF
377
Joule Financial
Kentucky
$4.72M -$85.4K -928 -2%
JC
378
JM2 Capital
Oklahoma
$4.66M -$8.84K -96 -0.2%
CPIG
379
Chicago Partners Investment Group
Illinois
$4.65M +$27.6M +299,352 +485%
TWC
380
TD Waterhouse Canada
Ontario, Canada
$4.62M +$444K +4,824 +10%
SS
381
Sunbelt Securities
Texas
$4.62M +$124K +1,344 +3%
CG
382
Clifford Group
Massachusetts
$4.61M +$145K +1,576 +3%
FDCDDQ
383
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.59M -$3.51M -38,128 -42%
HAG
384
HighPoint Advisor Group
Illinois
$4.59M +$80.3K +872 +2%
ZF
385
Zhang Financial
Michigan
$4.58M +$120K +1,304 +3%
SCM
386
Schnieders Capital Management
California
$4.57M -$155K -1,680 -3%
AMG
387
Asset Management Group
Connecticut
$4.56M -$65.6K -712 -1%
RIA
388
Realta Investment Advisors
Delaware
$4.56M -$1.22M -13,216 -20%
IFA
389
Index Fund Advisors
California
$4.56M +$22.8K +248 +0.5%
SMC
390
Smith, Moore & Co
Missouri
$4.55M +$474K +5,152 +11%
CTC
391
Central Trust Company
Missouri
$4.54M -$6.63K -72 -0.1%
CG
392
Caprock Group
Idaho
$4.53M -$126K -1,368 -3%
MIH
393
Meitav Investment House
Israel
$4.52M
SGWP
394
Sun Group Wealth Partners
California
$4.51M -$306K -3,320 -6%
EWA
395
Evolution Wealth Advisors
Florida
$4.47M -$117K -1,272 -2%
NEWAS
396
N.E.W. Advisory Services
Wisconsin
$4.47M -$17.7K -192 -0.4%
BAM
397
Bellevue Asset Management
Washington
$4.46M -$60.4K -656 -1%
FPAS
398
Focus Partners Advisor Solutions
Missouri
$4.44M -$130K -1,416 -3%
CAI
399
Capital Advisors Inc
Oklahoma
$4.43M
ML
400
McAdam LLC
Pennsylvania
$4.42M +$89.9K +976 +2%

VGT Hedge Fund Activity: Q1 2026 in Review

1,983 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2026, worth a combined $34.6B — down 11% from $38.9B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of VGT and 115 opened new positions — a net loss of 10 holders — while 698 trimmed existing stakes and 670 added.

The largest buyer was Systematic Alpha Investments, adding an estimated $424M. The largest seller was Focus Partners Wealth, cutting an estimated $480M.

  • 1,983 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2026, down from 2,028 in Q4 2025.
  • Funds reported $34.6B of Vanguard Information Technology ETF stock for Q1 2026, down 11% quarter-over-quarter.
  • 115 funds opened new Vanguard Information Technology ETF positions in Q1 2026 and 125 closed out, a net change of -10 holders.
  • The largest Vanguard Information Technology ETF buyer in Q1 2026 was Systematic Alpha Investments, an estimated $424M added.
  • The largest Vanguard Information Technology ETF seller in Q1 2026 was Focus Partners Wealth, an estimated $480M sold.

Based on aggregated 13F filings for Q1 2026.