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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
OC
801
Optima Capital
Oregon
$801K -$63.3K -840 -7%
AFP
802
Alpha Financial Partners
Kentucky
$796K -$287K -3,816 -25%
WAM
803
WNY Asset Management
New York
$792K
AWA
804
Arete Wealth Advisors
Illinois
$791K -$187K -2,488 -18%
CBA
805
Coastal Bridge Advisors
Connecticut
$787K +$658K +8,728 +303%
S
806
SignatureFD
Georgia
$786K -$24.7K -328 -3%
D.E. Shaw & Co
807
D.E. Shaw & Co
New York
$785K +$872K +11,576 New
CWM
808
Centricity Wealth Management
Ohio
$782K +$104K +1,384 +14%
JSW
809
Journey Strategic Wealth
New Jersey
$779K +$416K +5,520 +92%
State Street
810
State Street
Massachusetts
$776K +$862K +11,440 New
GSF
811
Grove Street Fiduciary
New Hampshire
$775K
CFP
812
Comprehensive Financial Planning
Pennsylvania
$765K -$230K -3,056 -21%
SCM
813
Schnieders Capital Management
California
$762K
T
814
Tidemark
California
$759K -$30.1K -400 -3%
GS
815
GTS Securities
New York
$759K +$843K +11,192 New
CF
816
Convergence Financial
Missouri
$758K -$11.5K -152 -1%
NFP
817
NorthLanding Financial Partners
New York
$755K
CI
818
Clal Insurance
Israel
$755K
BFC
819
Blue Fin Capital
Rhode Island
$754K +$20.5K +272 +3%
MEAC
820
M.E. Allison & Co
Texas
$753K
FAIM
821
Financial Advocates Investment Management
Washington
$751K -$1.11M -14,768 -57%
BOJHT
822
Bank of Jackson Hole Trust
Wyoming
$750K -$75.9K -1,008 -9%
GPA
823
Garrison Point Advisors
California
$749K +$24.1K +320 +3%
FWA
824
FSM Wealth Advisors
Ohio
$748K
WBCM
825
Wilson & Boucher Capital Management
California
$746K

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.