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Vanguard Information Technology ETF
VGT

1,457 hedge funds and large institutions have $24.4B invested in Vanguard Information Technology ETF in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 512 increasing their positions, 479 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 67

5% more funds holding

Funds holding: 1,393 → 1,457 (+64)

3% more funds holding in top 10

Funds holding in top 10: 102 → 105 (+3)

7% more repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 479

4% more capital invested

Capital invested by funds: $23.4B → $24.4B (+$1.03B)

1% more call options, than puts

Call options by funds: $198M | Put options by funds: $195M

19.76% less ownership

Funds ownership: 315.43% → 295.67% (-20%)

Holders
1,457
Holders Change
+64
Holders Change %
+4.59%
% of All Funds
20.99%
Holding in Top 10
105
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.94%
% of All Funds
1.51%
New
148
Increased
512
Reduced
479
Closed
67
Calls
$198M
Puts
$195M
Net Calls
+$2.27M
Net Calls Change
+$114M

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$105M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$104M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$73M
4
PCH
PGIM Custom Harvest
New Jersey
+$65.5M
5
Ameriprise
Ameriprise
Minnesota
+$29.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$984M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$317M
3
FI
FJ Investments
Utah
-$60.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$43.9M
5
AWM
AE Wealth Management
Kansas
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
951
Clearwater Capital Advisors
Illinois
$410K – – –
WCM
952
Windham Capital Management
Massachusetts
$408K +$395K +6,232 New
DAC
953
Dividend Assets Capital
South Carolina
$408K – – –
SNB
954
Security National Bank
Nebraska
$404K – – –
CWM
955
Campbell Wealth Management
Virginia
$403K +$389K +6,144 New
1IA
956
1834 Investment Advisors
Wisconsin
$403K – – –
HPIA
957
Hamilton Point Investment Advisors
North Carolina
$403K – – –
BTWM
958
Brass Tax Wealth Management
Ohio
$403K +$389K +6,144 New
EWA
959
EverSource Wealth Advisors
Alabama
$402K +$100K +1,584 +32%
NEPPG
960
New England Professional Planning Group
Rhode Island
$402K – – –
SC
961
Sepio Capital
Utah
$402K -$20.3K -320 -5%
FWCM
962
Ferguson Wellman Capital Management
Oregon
$401K +$55.8K +880 +17%
IIM
963
InTrack Investment Management
Vermont
$401K – – –
LC
964
Lindbrook Capital
California
$400K -$78.6K -1,240 -17%
APWA
965
Atlas Private Wealth Advisors
New Jersey
$399K -$386K -6,088 -50%
CWM
966
Circle Wealth Management
New Jersey
$397K -$39K -616 -9%
SC
967
Sapient Capital
Indiana
$396K -$2.54K -40 -0.7%
CT
968
Colonial Trust
South Carolina
$395K – – –
CCWM
969
Correct Capital Wealth Management
Missouri
$395K – – –
FA
970
FSA Advisors
Michigan
$391K +$2.54K +40 +0.7%
OCM
971
Objective Capital Management
Ohio
$389K +$1.01K +16 +0.3%
Fiera Capital (Canada)
972
Fiera Capital (Canada)
Quebec, Canada
$389K – – –
SM
973
Sweeney & Michel
California
$387K +$374K +5,904 New
CWM
974
CCG Wealth Management
California
$386K – – –
FFA
975
Fragasso Financial Advisors
Pennsylvania
$385K +$1.01K +16 +0.3%
37 38
39
40 41

VGT Hedge Fund Activity: Q1 2024 in Review

1,457 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2024, worth a combined $24.4B — up 4.4% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new VGT positions and 67 closed out — a net gain of 81 holders — while 512 added to existing stakes and 479 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $984M.

  • 1,457 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2024, up from 1,393 in Q4 2023.
  • Funds reported $24.4B of Vanguard Information Technology ETF stock for Q1 2024, up 4.4% quarter-over-quarter.
  • 148 funds opened new Vanguard Information Technology ETF positions in Q1 2024 and 67 closed out, a net change of +81 holders.
  • The largest Vanguard Information Technology ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $105M added.
  • The largest Vanguard Information Technology ETF seller in Q1 2024 was Morgan Stanley, an estimated $984M sold.

Based on aggregated 13F filings for Q1 2024.