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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
HIA
1001
Harbor Investment Advisory
Maryland
$496K
GWP
1002
Gateway Wealth Partners
Wisconsin
$494K -$432K -5,736 -44%
SW
1003
Simplicity Wealth
New Jersey
$493K
CT
1004
Colonial Trust
South Carolina
$493K +$71.7K +952 +15%
AIM
1005
Aspen Investment Management
Michigan
$492K +$547K +7,264 New
FCMA
1006
Foresight Capital Management Advisors
Michigan
$489K -$177K -2,352 -25%
SCM
1007
Shelton Capital Management
Colorado
$488K -$121K -1,600 -18%
MHIC
1008
Marble Harbor Investment Counsel
Massachusetts
$488K
FLA
1009
Financial Life Advisors
Texas
$484K +$119K +1,576 +28%
CCA
1010
Clearwater Capital Advisors
Illinois
$483K
BLC
1011
Brown, Lisle/Cummings
Rhode Island
$483K -$30.1K -400 -5%
SL
1012
Sentinus LLC
Illinois
$482K -$19.3K -256 -3%
CWM
1013
Collaborative Wealth Management
Florida
$480K -$39.2K -520 -7%
RCA
1014
Riverview Capital Advisers
Massachusetts
$480K +$271K +3,600 +103%
KCM
1015
Kathmere Capital Management
Pennsylvania
$479K +$60.3K +800 +13%
OCM
1016
One Capital Management
California
$478K -$33.1K -440 -6%
FWP
1017
FAS Wealth Partners
Kansas
$478K -$62.7K -832 -11%
EI
1018
Ellevest Inc
New York
$476K
SA
1019
Skyline Advisors
Washington
$474K -$40.4K -536 -7%
SC
1020
Soundwatch Capital
Connecticut
$473K -$34.4K -456 -6%
SRL
1021
Scientech Research LLC
New Jersey
$473K +$526K +6,976 New
KP
1022
Keel Point
Alabama
$468K -$39.8K -528 -7%
IWA
1023
IVC Wealth Advisors
Pennsylvania
$468K
WG
1024
Welch Group
Alabama
$463K
EPIM
1025
Evelyn Partners Investment Management
$463K -$3.62K -48 -0.7%

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.