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Vanguard Information Technology ETF

1,572 hedge funds and large institutions have $27.4B invested in Vanguard Information Technology ETF in 2024 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 548 increasing their positions, 501 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $539M | Put options by funds: $144M

88% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 72

3% more funds holding

Funds holding: 1,5291,572 (+43)

9% more repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 501

3% more capital invested

Capital invested by funds: $26.7B → $27.4B (+$707M)

13% less funds holding in top 10

Funds holding in top 10: 10491 (-13)

16.37% less ownership

Funds ownership: 299.34%282.97% (-16%)

Holders
1,572
Holders Change
+43
Holders Change %
+2.81%
% of All Funds
22.57%
Holding in Top 10
91
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-12.5%
% of All Funds
1.31%
New
135
Increased
548
Reduced
501
Closed
72
Calls
$539M
Puts
$144M
Net Calls
+$395M
Net Calls Change
+$295M
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$47.4M +$9.19M +129,256 +25%
KIA
52
KCM Investment Advisors
California
$46.6M -$1.06M -14,960 -2%
PGFC
53
Peapack-Gladstone Financial Corp
New Jersey
$46.5M +$260K +3,656 +0.6%
MML Investors Services
54
MML Investors Services
Massachusetts
$44.8M -$125K -1,752 -0.3%
Two Sigma Investments
55
Two Sigma Investments
New York
$43.8M +$41.6M +584,800 +4,569%
Lido Advisors
56
Lido Advisors
California
$43.4M +$7.52M +105,816 +22%
MAM
57
Madison Asset Management
Wisconsin
$41.9M -$55.7M -784,096 -58%
Comerica Bank
58
Comerica Bank
Texas
$41.9M -$814K -11,448 -2%
Mariner
59
Mariner
Kansas
$40.8M -$11.1M -156,080 -22%
Prudential Financial
60
Prudential Financial
New Jersey
$40.7M +$2.49M +35,024 +7%
KAS
61
Kestra Advisory Services
Texas
$37.9M -$4.04M -56,872 -10%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$37.8M +$3.64M +51,168 +11%
SCA
63
Stuart Chaussee & Associates
California
$37.6M -$227K -3,200 -0.6%
AAS
64
Avantax Advisory Services
Texas
$37.3M -$474K -6,664 -1%
SW
65
SteelPeak Wealth
California
$37.1M +$34.2M +481,640 +2,097%
PAG
66
Private Advisor Group
New Jersey
$36.4M +$2.04M +28,672 +6%
TCOO
67
Trust Company of Oklahoma
Oklahoma
$36.2M +$1.19M +16,680 +3%
Wealth Enhancement Advisory Services
68
Wealth Enhancement Advisory Services
Minnesota
$35.5M +$5.28M +74,232 +18%
AIM
69
AMI Investment Management
Indiana
$35M +$3.16M +44,480 +10%
PNC
70
Park National Corp
Ohio
$34.9M -$193K -2,720 -0.6%
HCM
71
Hollencrest Capital Management
California
$34.7M -$280K -3,944 -0.8%
GWSG
72
GPS Wealth Strategies Group
Colorado
$34.5M -$1.61M -22,640 -5%
Fidelity International
73
Fidelity International
Bermuda
$34.3M +$33.2M +467,408 New
MAM
74
Marotta Asset Management
Virginia
$33.4M -$2.29M -32,264 -7%
MCM
75
MAI Capital Management
Ohio
$33.1M +$783K +11,024 +3%

VGT Hedge Fund Activity: Q3 2024 in Review

1,572 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q3 2024, worth a combined $27.4B — up 2.6% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new VGT positions and 72 closed out — a net gain of 63 holders — while 548 added to existing stakes and 501 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $284M. The largest seller was Strategic Financial Concepts, cutting an estimated $855M.

  • 1,572 institutional investors held Vanguard Information Technology ETF (VGT) as of Q3 2024, up from 1,529 in Q2 2024.
  • Funds reported $27.4B of Vanguard Information Technology ETF stock for Q3 2024, up 2.6% quarter-over-quarter.
  • 135 funds opened new Vanguard Information Technology ETF positions in Q3 2024 and 72 closed out, a net change of +63 holders.
  • The largest Vanguard Information Technology ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $284M added.
  • The largest Vanguard Information Technology ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $855M sold.

Based on aggregated 13F filings for Q3 2024.