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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
Mariner
51
Mariner
Kansas
$65.6M +$2.94M +31,936 +4%
Jones Financial Companies
52
Jones Financial Companies
Missouri
$64.8M +$11.4M +124,344 +20%
SA
53
Sanctuary Advisors
Indiana
$63.2M -$517K -5,616 -0.8%
YC
54
Yarbrough Capital
Tennessee
$62.1M
SAI
55
Systematic Alpha Investments
New Jersey
$57.4M +$424M +4,608,800 +700%
WA
56
WBH Advisory
Maryland
$57.1M -$5.55M -60,232 -9%
MML Investors Services
57
MML Investors Services
Massachusetts
$56.1M -$4.95M -53,752 -8%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$55.9M +$5.11M +55,488 +9%
KIA
59
KCM Investment Advisors
California
$53.3M -$4.06M -44,120 -7%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$52.4M +$9.02M +97,928 +19%
SWM
61
Spire Wealth Management
Virginia
$52.2M -$6.64M -72,088 -11%
MCM
62
MAI Capital Management
Ohio
$51.7M -$749K -8,136 -1%
PGFC
63
Peapack-Gladstone Financial Corp
New Jersey
$51.6M -$397K -4,312 -0.7%
AWM
64
Apollon Wealth Management
South Carolina
$50.6M +$1.76M +19,064 +3%
AIM
65
AMI Investment Management
Indiana
$48.9M +$1.69M +18,336 +3%
Fisher Asset Management
66
Fisher Asset Management
Washington
$45.2M -$662K -7,192 -1%
QCM
67
Quantinno Capital Management
New York
$43.9M +$7.59M +82,432 +20%
PAG
68
Private Advisor Group
New Jersey
$43.2M -$1.14M -12,376 -2%
TCOO
69
Trust Company of Oklahoma
Oklahoma
$42.3M -$420K -4,560 -0.9%
HCM
70
Hollencrest Capital Management
California
$41M -$31.7K -344 -0.1%
PNC
71
Park National Corp
Ohio
$40.9M +$5.32M +57,792 +14%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$40.7M +$19.6M +213,264 +84%
PA
73
Pinnacle Associates
New York
$39.5M -$477K -5,176 -1%
IC
74
IEQ Capital
California
$38.3M +$683K +7,416 +2%
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
$38.1M -$16.4M -178,648 -27%

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.