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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
ACM
826
AlphaStar Capital Management
North Carolina
$745K +$44.6K +592 +6%
SFP
827
Shepherd Financial Partners
Massachusetts
$743K
MCCA
828
Mill Creek Capital Advisors
Pennsylvania
$742K
PFGIA
829
Patriot Financial Group Insurance Agency
Massachusetts
$741K +$95.8K +1,272 +13%
WPC
830
Waters Parkerson & Co
Louisiana
$741K
CCA
831
Conservest Capital Advisors
Pennsylvania
$738K -$6.03K -80 -0.7%
LIA
832
LBMC Investment Advisors
Tennessee
$737K +$485K +6,440 +146%
CAM
833
CenterStar Asset Management
Illinois
$735K +$816K +10,832 New
HAS
834
HBW Advisory Services
California
$733K -$15.1K -200 -2%
LFASL
835
Lugano Financial Advisors SA (LFA)
Switzerland
$732K
VWA
836
VSM Wealth Advisory
Maryland
$721K +$42.2K +560 +6%
AW
837
Alteri Wealth
California
$721K -$276K -3,664 -26%
MWM
838
Maripau Wealth Management
Indiana
$720K +$74.1K +984 +10%
GC
839
Grimes & Company
Massachusetts
$718K +$1.21K +16 +0.2%
CIAS
840
Capital Investment Advisory Services
North Carolina
$718K +$98.2K +1,304 +14%
SWM
841
Selective Wealth Management
Virginia
$717K +$6.03K +80 +0.7%
ZIM
842
Zacks Investment Management
Illinois
$716K +$8.44K +112 +1%
RIP
843
RAM Investment Partners
Washington
$714K -$9.04K -120 -1%
SCA
844
Southern Capital Advisors
Tennessee
$712K -$187K -2,488 -19%
NCM
845
Noesis Capital Mangement
Florida
$709K +$51.8K +688 +7%
1CP
846
17 Capital Partners
Arizona
$707K +$121K +1,608 +18%
CQWA
847
Chokshi & Queen Wealth Advisors
California
$707K
VAS
848
Vestmark Advisory Solutions
Massachusetts
$701K +$779K +10,344 New
GWM
849
Greenhouse Wealth Management
Connecticut
$698K +$603 +8 +0.1%
BB
850
Bell Bank
North Dakota
$695K

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.