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Vanguard Information Technology ETF

1,999 hedge funds and large institutions have $38.5B invested in Vanguard Information Technology ETF in 2025 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 634 increasing their positions, 628 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more funds holding in top 10

Funds holding in top 10: 116117 (+1)

2% less capital invested

Capital invested by funds: $39.1B → $38.5B (-$653M)

2.13% less ownership

Funds ownership: 36.56%34.43% (-2.1%)

Holders
1,999
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$499M
Puts
$330M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$264M
3 +$192M
4
Two Sigma Investments
Two Sigma Investments
New York
+$89M
5
Citadel Advisors
Citadel Advisors
Florida
+$62M

Top Sellers

1 -$1.68B
2 -$306M
3 -$154M
4
UBS Group
UBS Group
Switzerland
-$146M
5
Barclays
Barclays
United Kingdom
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KPWM
626
KDK Private Wealth Management
Texas
$2.15M
CNBTD
627
Citizens National Bank Trust Department
Mississippi
$2.14M
FWM
628
Forefront Wealth Management
Pennsylvania
$2.14M
FB
629
Finward Bancorp
Indiana
$2.12M
ODIJL
630
One Day In July LLC
Vermont
$2.11M
RFC
631
Regions Financial Corp
Alabama
$2.11M
CFS
632
CRA Financial Services
New Jersey
$2.11M
CWM
633
Cornerstone Wealth Management
Missouri
$2.1M
NCM
634
Next Capital Management
New York
$2.09M
BCA
635
Bay Colony Advisors
Massachusetts
$2.09M
RWM
636
Rolek Wealth Management
Pennsylvania
$2.09M
RL
637
Retireful LLC
Michigan
$2.08M
UW
638
Unique Wealth
Florida
$2.07M
E
639
EntreWealth
Texas
$2.07M
VA
640
Valmark Advisers
Ohio
$2.07M
QFA
641
Quantum Financial Advisors
California
$2.07M
CIA
642
Capital Investment Advisors
Georgia
$2.07M
RGF
643
Retirement Guys Formula
Ohio
$2.07M
ACA
644
Affinity Capital Advisors
California
$2.06M
HFA
645
Highland Financial Advisors
New Jersey
$2.05M
PIP
646
Peachtree Investment Partners
Florida
$2.05M
TI
647
TTP Investments
California
$2.05M
AF
648
Affiance Financial
Minnesota
$2.04M
CH
649
CDKV Holdings
Colorado
$2.04M
BAMCO Inc
650
BAMCO Inc
New York
$2.02M