We are live on ! Find out more
VGT icon

Vanguard Information Technology ETF
VGT

1,394 hedge funds and large institutions have $23.4B invested in Vanguard Information Technology ETF in 2023 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 439 increasing their positions, 445 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more first-time investments, than exits

New positions opened: 221 | Existing positions closed: 56

23% more capital invested

Capital invested by funds: $19B → $23.4B (+$4.33B)

12% more funds holding in top 10

Funds holding in top 10: 91 → 102 (+11)

12% more funds holding

Funds holding: 1,248 → 1,394 (+146)

9.84% more ownership

Funds ownership: 305.59% → 315.43% (+9.8%)

1% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 445

38% less call options, than puts

Call options by funds: $181M | Put options by funds: $292M

Holders
1,394
Holders Change
+146
Holders Change %
+11.7%
% of All Funds
20.32%
Holding in Top 10
102
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+12.09%
% of All Funds
1.49%
New
221
Increased
439
Reduced
445
Closed
56
Calls
$181M
Puts
$292M
Net Calls
-$112M
Net Calls Change
-$139M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$898M
2
JP Morgan Chase
JP Morgan Chase
New York
+$125M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$114M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$57.3M
5
Barclays
Barclays
United Kingdom
+$52.7M

Top Sellers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$157M
2
Bank of America
Bank of America
North Carolina
-$60.5M
3
Osaic Holdings
Osaic Holdings
Arizona
-$54.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$51.7M
5
PIM
Parker Investment Management
California
-$47.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCG
826
McCollum Christoferson Group
New York
$510K – – –
AWP
827
Ascent Wealth Partners
New York
$510K +$469K +8,424 New
AWM
828
Avior Wealth Management
Nebraska
$509K +$446 +8 +0.1%
MWM
829
Mattern Wealth Management
Kansas
$508K +$22.3K +400 +5%
NSAM
830
North Star Asset Management
Wisconsin
$508K +$76.2K +1,368 +19%
Focus Partners Wealth
831
Focus Partners Wealth
Massachusetts
$508K +$468K +8,400 New
NFG
832
Nations Financial Group
Iowa
$506K +$13.4K +240 +3%
CSPAM
833
Cary Street Partners Asset Management
Virginia
$506K -$56.6K -1,016 -11%
ATC
834
Argent Trust Co
Tennessee
$504K – – –
EP
835
Edgestream Partners
New Jersey
$503K -$509K -9,136 -52%
HNW
836
High Note Wealth
Minnesota
$503K – – –
CCT
837
Chemung Canal Trust
New York
$502K – – –
NF
838
Nvest Financial
New Hampshire
$500K +$234K +4,200 +104%
PWP
839
Perfromance Wealth Partners
Illinois
$499K – – –
HI
840
Hudock Inc
Pennsylvania
$498K -$446 -8 -0.1%
GSEP
841
Golden State Equity Partners
California
$498K +$458K +8,224 New
RWA
842
River Wealth Advisors
Pennsylvania
$498K -$42.3K -760 -8%
FB
843
Fulton Bank
Pennsylvania
$498K – – –
TWM
844
Tradition Wealth Management
Minnesota
$497K +$114K +2,040 +33%
FC
845
Financial Council
Maryland
$496K – – –
RCM
846
RB Capital Management
Nevada
$494K +$446 +8 +0.1%
PMSA
847
Patrick M. Sweeney & Associates
Illinois
$490K +$452K +8,104 New
CJ
848
Caitlin John
Michigan
$490K +$451K +8,096 New
CWP
849
Concord Wealth Partners
Virginia
$484K -$18.7K -336 -4%
AWCI
850
Alpine Woods Capital Investors
New York
$484K – – –
32 33
34
35 36

VGT Hedge Fund Activity: Q4 2023 in Review

1,394 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2023, worth a combined $23.4B — up 23% from $19B a quarter earlier.

Buyers outnumbered sellers: 221 funds opened new VGT positions and 56 closed out — a net gain of 165 holders — while 439 added to existing stakes and 445 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $898M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $157M.

  • 1,394 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2023, up from 1,248 in Q3 2023.
  • Funds reported $23.4B of Vanguard Information Technology ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 221 funds opened new Vanguard Information Technology ETF positions in Q4 2023 and 56 closed out, a net change of +165 holders.
  • The largest Vanguard Information Technology ETF buyer in Q4 2023 was Morgan Stanley, an estimated $898M added.
  • The largest Vanguard Information Technology ETF seller in Q4 2023 was Beacon Capital Management Inc (Ohio), an estimated $157M sold.

Based on aggregated 13F filings for Q4 2023.