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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
PWP
876
Perfromance Wealth Partners
Illinois
$649K +$76.5K +1,016 +12%
LSC
877
Lesa Sroufe & Co
Washington
$648K +$671K +8,912 New
GAM
878
Griffin Asset Management
New York
$645K
MCCP
879
Mission Creek Capital Partners
California
$642K -$38K -504 -5%
GWA
880
GGM Wealth Advisors
Maryland
$640K +$603 +8 +0.1%
DPI
881
Diversified Portfolios Inc
Michigan
$638K +$8.44K +112 +1%
ES
882
Eagle Strategies
New York
$637K -$26.5K -352 -4%
NP
883
Nilsine Partners
Colorado
$635K -$60.9K -808 -8%
CWC
884
Carolinas Wealth Consulting
North Carolina
$632K
KIM
885
Kane Investment Management
California
$632K -$139K -1,840 -16%
EAM
886
Empirical Asset Management
Massachusetts
$631K -$10.1M -134,080 -94%
SEA
887
Stegent Equity Advisors
Texas
$631K +$323K +4,288 +85%
JGIA
888
Jackson Grant Investment Advisers
Connecticut
$630K +$603 +8 +0.1%
ACA
889
American Capital Advisory
Idaho
$626K -$294K -3,904 -30%
PG
890
Proffitt & Goodson
Tennessee
$625K -$902K -11,968 -56%
SWM
891
Silverlake Wealth Management
Vermont
$625K +$166K +2,208 +32%
KOC
892
Koss-Olinger Consulting
Florida
$623K +$692K +9,184 New
AA
893
Ancora Advisors
Ohio
$621K +$18.1K +240 +3%
LFAS
894
Level Four Advisory Services
Texas
$621K +$126K +1,672 +22%
MCG
895
McCollum Christoferson Group
New York
$619K
SIG
896
Stonegate Investment Group
Alabama
$618K +$687K +9,120 New
SWM
897
Scissortail Wealth Management
Oklahoma
$618K -$1.21K -16 -0.2%
APWA
898
Atlas Private Wealth Advisors
New Jersey
$617K
DT
899
Diversified Trust
Tennessee
$617K +$336K +4,456 +96%
PFS
900
Physicians Financial Services
North Carolina
$615K +$603 +8 +0.1%

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.