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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
NAM
26
Nissay Asset Management
Japan
$111M
AAG
27
Armstrong Advisory Group
Massachusetts
$106M
Osaic Holdings
28
Osaic Holdings
Arizona
$98.6M -$1.93M -25,600 -2%
FNFDCM
29
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$97.9M -$855K -11,352 -0.8%
Two Sigma Investments
30
Two Sigma Investments
New York
$91.9M +$19.3M +256,000 +23%
Truist Financial
31
Truist Financial
North Carolina
$89.4M +$3.69M +48,984 +4%
M&T Bank
32
M&T Bank
New York
$87.4M -$2.87M -38,072 -3%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$73.4M -$7.62M -101,160 -9%
Creative Planning
34
Creative Planning
Kansas
$72.4M +$5.94M +78,896 +8%
Northern Trust
35
Northern Trust
Illinois
$70.1M +$8.44K +112 +0%
CFGSD
36
Compass Financial Group (South Dakota)
South Dakota
$67.1M +$5.3M +70,376 +8%
Brown Advisory
37
Brown Advisory
Maryland
$65.2M +$952K +12,632 +1%
SWM
38
Spire Wealth Management
Virginia
$64.1M -$5.05M -67,056 -7%
Goldman Sachs
39
Goldman Sachs
New York
$61.3M +$184K +2,440 +0.3%
B
40
Bailard
California
$60.6M -$1.21M -16,096 -2%
NAMP
41
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$59.9M +$843K +11,184 +1%
AM
42
AGF Management
Ontario, Canada
$56.4M -$6.52M -86,552 -9%
SVCP
43
Silicon Valley Capital Partners
California
$55.7M +$3.52M +46,744 +6%
WA
44
WBH Advisory
Maryland
$50.9M -$959K -12,728 -2%
YC
45
Yarbrough Capital
Tennessee
$48.3M
SA
46
Sanctuary Advisors
Indiana
$48.3M -$133K -1,768 -0.2%
MML Investors Services
47
MML Investors Services
Massachusetts
$47.1M +$3.35M +44,496 +7%
Lido Advisors
48
Lido Advisors
California
$45.2M +$4.4M +58,336 +10%
SAI
49
Systematic Alpha Investments
New Jersey
$44.6M
KIA
50
KCM Investment Advisors
California
$42.5M +$3.56M +47,304 +8%

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.