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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
PTC
851
Private Trust Company
Ohio
$694K -$96.4K -1,280 -11%
MWM
852
Modern Wealth Management
Kansas
$691K +$137K +1,816 +22%
Capstone Investment Advisors
853
Capstone Investment Advisors
New York
$690K +$767K +10,176 New
CD
854
Chapin Davis
Maryland
$688K -$206K -2,728 -21%
HIC
855
Holderness Investments Company
North Carolina
$688K +$5.42K +72 +0.7%
BPWM
856
Badgley Phelps Wealth Managers
Washington
$687K +$263K +3,488 +52%
MW
857
Maia Wealth
Colorado
$687K +$49.4K +656 +7%
MWM
858
Mattern Wealth Management
Kansas
$683K +$1.81K +24 +0.2%
NFP
859
Narus Financial Partners
Utah
$680K +$219K +2,912 +41%
KFP
860
KMG Fiduciary Partners
Ohio
$679K +$77.1K +1,024 +11%
AWP
861
Accretive Wealth Partners
New Jersey
$677K +$11.5K +152 +2%
FGG
862
Financial Guidance Group
Florida
$673K
CCAM
863
Cascades Capital Asset Management
North Carolina
$672K +$6.63K +88 +0.9%
AFG
864
Albion Financial Group
Utah
$672K
SEP
865
Southland Equity Partners
Missouri
$668K -$18.1K -240 -2%
AIM
866
Advyzon Investment Management
Illinois
$666K +$14.5K +192 +2%
HWM
867
HRC Wealth Management
Idaho
$665K +$603 +8 +0.1%
ACI
868
Alpha Cubed Investments
California
$663K -$44.6K -592 -6%
LSPW
869
Lake Street Private Wealth
Illinois
$661K -$40.4K -536 -5%
HIP
870
HUB Investment Partners
Texas
$660K +$82.6K +1,096 +13%
WHG
871
Westwood Holdings Group
Texas
$658K
APA
872
Astoria Portfolio Advisors
New York
$656K +$483K +6,416 +174%
AWA
873
AmeriServ Wealth Advisors
Pennsylvania
$656K -$652K -8,648 -47%
CCMG
874
Clark Capital Management Group
Pennsylvania
$653K -$30.1K -400 -4%
PCM
875
Passive Capital Management
Maryland
$651K +$724K +9,608 New

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.