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Vanguard Information Technology ETF
VGT

Overview Fund Activity

1,386 hedge funds and large institutions have $23.4B invested in Vanguard Information Technology ETF in 2023 Q4 according to their latest regulatory filings, with 219 funds opening new positions, 435 increasing their positions, 445 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
+144
Holders Change %
+11.59%
% 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
1.5%
New
219
Increased
435
Reduced
445
Closed
56
Calls
$181M
Puts
$292M
Net Calls
-$112M
Net Calls Change
-$139M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$975M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$135M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$123M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$62.3M
5
Barclays
Barclays
United Kingdom
+$57.2M

Top Sellers

1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$170M
2
LWM
Liberty Wealth Management
California
-$163M
3
Bank of America
Bank of America
North Carolina
-$65.7M
4
Osaic Holdings
Osaic Holdings
Arizona
-$59M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
876
Blue Trust Inc
Georgia
$446K +$221K +533 +99%
LC
877
Lindbrook Capital
California
$444K – – –
LCM
878
Lunt Capital Management
Utah
$443K – – –
CFA
879
Camarda Financial Advisors
Florida
$440K +$440K +910 New
KC
880
Kingfisher Capital
North Carolina
$440K +$1.45K +3 +0.3%
HC
881
Hamilton Capital
Ohio
$439K +$439K +907 New
GA
882
GSG Advisors
New Jersey
$438K +$438K +942 New
MHIC
883
Marble Harbor Investment Counsel
Massachusetts
$436K – – –
WM
884
Whitford Management
New York
$436K – – –
SCG
885
Sonata Capital Group
Washington
$432K -$120K -248 -22%
WE
886
Wealth Effects
Massachusetts
$431K -$10.2K -21 -2%
CIAS
887
Capital Investment Advisory Services
North Carolina
$430K +$4.84K +10 +1%
GKWIM
888
Gerber Kawasaki Wealth & Investment Management
California
$427K +$103K +212 +32%
BLC
889
Brown, Lisle/Cummings
Rhode Island
$424K +$94.4K +195 +29%
ST
890
Sentinel Trust
Texas
$421K – – –
HIC
891
Holderness Investments Company
North Carolina
$420K -$17.9K -37 -4%
WG
892
Welch Group
Alabama
$418K +$484 +1 +0.1%
PWM
893
PBMares Wealth Management
Virginia
$417K – – –
KV
894
Kickstand Ventures
New York
$415K -$12.6K -26 -3%
BAAM
895
Baker Avenue Asset Management
California
$413K +$16K +33 +4%
CIAS
896
CFS Investment Advisory Services
New Jersey
$412K +$20.3K +42 +5%
LWANC
897
Laurel Wealth Advisors (North Carolina)
North Carolina
$411K – – –
GWANC
898
Guardian Wealth Advisors (North Carolina)
North Carolina
$411K -$11.6K -24 -3%
BIA
899
Bigelow Investment Advisors
Maine
$410K -$29K -60 -7%
NFP
900
Narus Financial Partners
Utah
$409K -$8.71K -18 -2%
34 35
36
37 38