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Vanguard Information Technology ETF
VGT

1,143 hedge funds and large institutions have $16.7B invested in Vanguard Information Technology ETF in 2022 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 370 increasing their positions, 385 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 59

138% more call options, than puts

Call options by funds: $136M | Put options by funds: $57.3M

13% more funds holding in top 10

Funds holding in top 10: 63 → 71 (+8)

12% more capital invested

Capital invested by funds: $15B → $16.7B (+$1.73B)

8.81% more ownership

Funds ownership: 320.86% → 329.67% (+8.8%)

7% more funds holding

Funds holding: 1,068 → 1,143 (+75)

4% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 385

Holders
1,143
Holders Change
+75
Holders Change %
+7.02%
% of All Funds
18.37%
Holding in Top 10
71
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+12.7%
% of All Funds
1.14%
New
158
Increased
370
Reduced
385
Closed
59
Calls
$136M
Puts
$57.3M
Net Calls
+$79M
Net Calls Change
+$69.8M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$554M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$304M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$155M
4
SW
SteelPeak Wealth
California
+$58.3M
5
TLIC
Taiyo Life Insurance Company
Japan
+$40.6M

Top Sellers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
-$385M
2
Bank of America
Bank of America
North Carolina
-$162M
3
LPL Financial
LPL Financial
California
-$69.9M
4
Cerity Partners
Cerity Partners
New York
-$58.5M
5
SVCP
Silicon Valley Capital Partners
California
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAC
951
Dividend Assets Capital
South Carolina
$185K – – –
IBOK
952
Independence Bank of Kentucky
Kentucky
$185K – – –
SWM
953
Sugarloaf Wealth Management
Georgia
$179K – – –
HIA
954
Harbor Investment Advisory
Maryland
$172K – – –
AIC
955
Archer Investment Corporation
Indiana
$170K – – –
BlackRock
956
BlackRock
New York
$170K – – –
BTI
957
Blue Trust Inc
Georgia
$169K -$326 -8 -0.2%
GWS
958
Glassman Wealth Services
Virginia
$169K – – –
CAS
959
Coppell Advisory Solutions
Texas
$168K +$172K +4,216 New
CASC
960
Coppell Advisory Solutions Corp
Texas
$168K +$172K +4,216 New
AWM
961
Avior Wealth Management
Nebraska
$163K -$67.6K -1,656 -29%
MHR
962
Matthew Hamilton Rosenberg
$163K – – –
BCV
963
Banque Cantonale Vaudoise
Switzerland
$160K -$163K -4,000 -50%
GBT
964
Grove Bank & Trust
Florida
$160K -$149K -3,640 -48%
FNBOSM
965
First National Bank of South Miami
Florida
$159K -$15.3K -376 -9%
CCM
966
Cribstone Capital Management
Maine
$155K -$1.52M -37,272 -91%
FA
967
Fiduciary Alliance
South Carolina
$154K +$158K +3,864 New
EWA
968
EverSource Wealth Advisors
Alabama
$154K +$157K +3,856 New
AIA
969
Armor Investment Advisors
North Carolina
$152K – – –
FMII
970
Farmers & Merchants Investments Inc
Nebraska
$151K – – –
HR
971
Howe & Rusling
New York
$149K – – –
AWM
972
Accel Wealth Management
Iowa
$148K +$326 +8 +0.2%
RMC
973
Resources Management Corp
Connecticut
$146K – – –
WTC
974
WhitTier Trust Company
Nevada
$146K -$380K -9,320 -72%
GIA
975
GHP Investment Advisors
Colorado
$145K +$15.7K +384 +12%
37 38
39
40 41

VGT Hedge Fund Activity: Q4 2022 in Review

1,143 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2022, worth a combined $16.7B — up 12% from $15B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new VGT positions and 59 closed out — a net gain of 99 holders — while 370 added to existing stakes and 385 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $554M. The largest seller was Prudential Financial, cutting an estimated $385M.

  • 1,143 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2022, up from 1,068 in Q3 2022.
  • Funds reported $16.7B of Vanguard Information Technology ETF stock for Q4 2022, up 12% quarter-over-quarter.
  • 158 funds opened new Vanguard Information Technology ETF positions in Q4 2022 and 59 closed out, a net change of +99 holders.
  • The largest Vanguard Information Technology ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $554M added.
  • The largest Vanguard Information Technology ETF seller in Q4 2022 was Prudential Financial, an estimated $385M sold.

Based on aggregated 13F filings for Q4 2022.