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Vanguard Information Technology ETF

1,966 hedge funds and large institutions have $38.3B invested in Vanguard Information Technology ETF in 2025 Q4 according to their latest regulatory filings, with 233 funds opening new positions, 632 increasing their positions, 621 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less capital invested

Capital invested by funds: $39.1B → $38.3B (-$838M)

2.29% less ownership

Funds ownership: 36.56%34.27% (-2.3%)

3% less funds holding in top 10

Funds holding in top 10: 116112 (-4)

Holders
1,966
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$499M
Puts
$330M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$192M
3 +$175M
4
Two Sigma Investments
Two Sigma Investments
New York
+$89M
5
Citadel Advisors
Citadel Advisors
Florida
+$62M

Top Sellers

1 -$1.68B
2 -$306M
3 -$154M
4
UBS Group
UBS Group
Switzerland
-$146M
5
Barclays
Barclays
United Kingdom
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1076
Eclectic Associates
California
$698K
MHIC
1077
Marble Harbor Investment Counsel
Massachusetts
$697K
FFS
1078
Founders Financial Securities
Maryland
$696K
TFO
1079
Timonier Family Office
North Carolina
$693K
EHC
1080
Everett Harris & Co
California
$693K
LCM
1081
Lunt Capital Management
Utah
$690K
DOA
1082
D'Orazio & Associates
Virginia
$689K
MF
1083
Montis Financial
Massachusetts
$686K
LWP
1084
LMG Wealth Partners
Louisiana
$685K
AIM
1085
Aspen Investment Management
Michigan
$684K
SAM
1086
Smartleaf Asset Management
Massachusetts
$683K
SIAG
1087
Safeguard Investment Advisory Group
California
$683K
SCP
1088
Stevens Capital Partners
Nebraska
$679K
SAM
1089
SP Asset Management
California
$678K
SCA
1090
Sandy Cove Advisors
Massachusetts
$678K
Koshinski Asset Management
1091
Koshinski Asset Management
Illinois
$676K
MWA
1092
Monograph Wealth Advisors
California
$675K
FLA
1093
Financial Life Advisors
Texas
$672K
HFP
1094
Holistic Financial Partners
Indiana
$671K
AIM
1095
Acropolis Investment Management
Missouri
$669K
MPCG
1096
Matrix Private Capital Group
New York
$669K
RMF
1097
Red Mountain Financial
Colorado
$669K
RCA
1098
Riverview Capital Advisers
Massachusetts
$667K
FCP
1099
Fidelis Capital Partners
Florida
$663K
CA
1100
Continuum Advisory
Idaho
$659K