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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
CWM
1101
Chemistry Wealth Management
New York
$399K +$2.41K +32 +0.5%
SIM
1102
Sims Investment Management
Ohio
$399K +$18.7K +248 +4%
RH
1103
RFG Holdings
Texas
$398K +$205K +2,720 +87%
SIC
1104
Sigma Investment Counselors
Michigan
$395K +$439K +5,832 New
SC
1105
Sapient Capital
Indiana
$395K -$19.3K -256 -4%
CWM
1106
CCG Wealth Management
California
$393K
BCA
1107
Bay Capital Advisors
Virginia
$393K -$6.03K -80 -1%
LC
1108
Lindbrook Capital
California
$392K
CCP
1109
Clarkston Capital Partners
Michigan
$392K +$44.6K +592 +11%
EB
1110
Eastern Bank
Massachusetts
$392K +$118K +1,568 +37%
NG
1111
Northstar Group
New York
$391K +$30.7K +408 +8%
AG
1112
AmeriFlex Group
Nevada
$390K +$42.2K +560 +11%
LSA
1113
Lion Street Advisors
Texas
$388K -$558K -7,400 -56%
FA
1114
FSA Advisors
Michigan
$388K +$432K +5,728 New
BIA
1115
Bigelow Investment Advisors
Maine
$388K
IIM
1116
InTrack Investment Management
Vermont
$387K
FAG
1117
Fortitude Advisory Group
Washington
$387K
QCG
1118
Quadrant Capital Group
Ohio
$386K -$7.23K -96 -2%
SWA
1119
SFMG Wealth Advisors
Texas
$386K +$1.21K +16 +0.3%
CIM
1120
Corbyn Investment Management
Maryland
$385K -$259K -3,432 -38%
PBT
1121
Pictet Bank & Trust
Bahamas
$385K
SM
1122
Sweeney & Michel
California
$385K +$493K +6,544 New
LWANC
1123
Laurel Wealth Advisors (North Carolina)
North Carolina
$383K -$12.1K -160 -3%
NF
1124
Nvest Financial
New Hampshire
$381K -$774K -10,272 -65%
UF
1125
Univest Financial
Pennsylvania
$380K -$7.83K -104 -2%

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.