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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
SC
401
SouthState Corp
Florida
$4.41M +$1.92M +20,816 +70%
AWE
402
Avidian Wealth Enterprises
Texas
$4.4M -$108K -1,176 -2%
RCAG
403
Rehmann Capital Advisory Group
Michigan
$4.4M -$5.89K -64 -0.1%
SSWM
404
Smith Salley Wealth Management
North Carolina
$4.4M -$43.5K -472 -0.9%
FB
405
First Bancorp
Maine
$4.39M -$737K -8,000 -14%
FNB
406
Farmers National Bank
Kentucky
$4.39M -$270K -2,928 -5%
KA
407
Kovack Advisors
Florida
$4.39M +$1.03M +11,168 +29%
BB
408
Busey Bank
Illinois
$4.38M -$9.58K -104 -0.2%
WANY
409
Wealthspire Advisors (New York)
New York
$4.38M +$435K +4,720 +10%
GIL
410
Go Invest LLC
Utah
$4.37M +$880K +9,552 +24%
CPA
411
Cathy Pareto & Associates
Florida
$4.33M -$64.1K -696 -1%
LWM
412
Latko Wealth Management
Illinois
$4.32M +$864K +9,384 +23%
SI
413
Stephens Inc
Arkansas
$4.31M +$685K +7,440 +18%
Thrivent Financial for Lutherans
414
Thrivent Financial for Lutherans
Minnesota
$4.31M -$1.36M -14,760 -23%
MCM
415
MontVue Capital Management
Virginia
$4.3M -$5.89K -64 -0.1%
CCA
416
Childress Capital Advisors
Texas
$4.28M
Vanguard National Trust
417
Vanguard National Trust
Pennsylvania
$4.27M +$4.5M +48,904 New
ABC
418
Associated Banc-Corp
Wisconsin
$4.24M -$42K -456 -0.9%
TF
419
Theory Financial
Colorado
$4.24M -$790K -8,584 -15%
DWM
420
Dakota Wealth Management
Florida
$4.21M -$621K -6,744 -12%
PAM
421
PCG Asset Management
New Jersey
$4.18M +$70.7K +768 +2%
ACA
422
Aptus Capital Advisors
Alabama
$4.18M +$368K +3,992 +9%
PCP
423
Proficio Capital Partners
Massachusetts
$4.16M -$1.41M -15,280 -24%
PIMG
424
Patriot Investment Management Group
Tennessee
$4.1M -$53K -576 -1%
SG
425
Sharper & Granite
California
$4.09M -$15.5K -168 -0.4%

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.