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Vanguard Information Technology ETF
VGT

1,143 hedge funds and large institutions have $16.7B invested in Vanguard Information Technology ETF in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 370 increasing their positions, 385 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 59

138% more call options, than puts

Call options by funds: $136M | Put options by funds: $57.3M

13% more funds holding in top 10

Funds holding in top 10: 63 → 71 (+8)

12% more capital invested

Capital invested by funds: $15B → $16.7B (+$1.73B)

8.81% more ownership

Funds ownership: 320.86% → 329.67% (+8.8%)

7% more funds holding

Funds holding: 1,068 → 1,143 (+75)

4% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 385

Holders
1,143
Holders Change
+75
Holders Change %
+7.02%
% of All Funds
18.37%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.14%
New
158
Increased
370
Reduced
385
Closed
59
Calls
$136M
Puts
$57.3M
Net Calls
+$79M
Net Calls Change
+$69.8M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$554M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$304M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$155M
4
SW
SteelPeak Wealth
California
+$58.3M
5
TLIC
Taiyo Life Insurance Company
Japan
+$40.6M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$385M
2
Bank of America
Bank of America
North Carolina
-$162M
3
LPL Financial
LPL Financial
California
-$69.9M
4
Cerity Partners
Cerity Partners
New York
-$58.5M
5
SVCP
Silicon Valley Capital Partners
California
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNFDCM
26
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$63.4M +$105K +2,568 +0.2%
AAG
27
Armstrong Advisory Group
Massachusetts
$62.9M +$64.3M +1,574,696 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$62.8M +$223K +5,472 +0.3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.2M +$3.75M +91,848 +6%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$61.2M +$9.45M +231,632 +18%
PCH
31
PGIM Custom Harvest
New Jersey
$61M +$62.4M +1,528,232 New
Osaic Holdings
32
Osaic Holdings
Arizona
$57.9M +$1.66M +40,760 +3%
SW
33
SteelPeak Wealth
California
$57.6M +$58.3M +1,428,304 +9,682%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$57.4M -$14.8M -363,752 -20%
SMFG
35
Sumitomo Mitsui Financial Group
Japan
$43.8M +$19.5M +478,640 +77%
Northern Trust
36
Northern Trust
Illinois
$40.9M +$1.37M +33,616 +3%
AM
37
AGF Management
Ontario, Canada
$40.1M +$41M +1,005,184 New
Truist Financial
38
Truist Financial
North Carolina
$37.6M -$2.2M -53,992 -5%
B
39
Bailard
California
$37.3M +$697K +17,080 +2%
NAMP
40
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$36.2M -$481K -11,792 -1%
Brown Advisory
41
Brown Advisory
Maryland
$35.4M -$387K -9,496 -1%
CAN
42
Cetera Advisor Networks
California
$35.2M +$3.07M +75,152 +9%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$33M +$8.58M +210,256 +34%
Creative Planning
44
Creative Planning
Kansas
$32.3M +$931K +22,808 +3%
KIA
45
KCM Investment Advisors
California
$31.8M +$2.45M +59,944 +8%
FSC
46
Full Sail Capital
Oklahoma
$29.8M +$1.94M +47,448 +7%
KWM
47
Keebeck Wealth Management
Illinois
$29.5M -$230K -5,648 -0.8%
YC
48
Yarbrough Capital
Tennessee
$29M – – –
Goldman Sachs
49
Goldman Sachs
New York
$28.9M -$4.04M -99,104 -12%
AWM
50
AE Wealth Management
Kansas
$27M -$2.94M -72,040 -10%
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VGT Hedge Fund Activity: Q4 2022 in Review

1,143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2022, worth a combined $16.7B — up 12% from $15B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new VGT positions and 59 closed out — a net gain of 99 holders — while 370 added to existing stakes and 385 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $554M. The largest seller was Prudential Financial, cutting an estimated $385M.

  • 1,143 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2022, up from 1,068 in Q3 2022.
  • Funds reported $16.7B of Vanguard Information Technology ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 158 funds opened new Vanguard Information Technology ETF positions in Q4 2022 and 59 closed out, a net change of +99 holders.
  • The largest Vanguard Information Technology ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $554M added.
  • The largest Vanguard Information Technology ETF seller in Q4 2022 was Prudential Financial, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2022.