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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
OCM
1151
Objective Capital Management
Ohio
$362K -$47.6K -632 -11%
ARA
1152
Alexander Randolph Advisory
Virginia
$360K -$98.2K -1,304 -20%
NB
1153
Nicolet Bankshares
Wisconsin
$360K
MWM
1154
MinichMacGregor Wealth Management
New York
$359K +$66.3K +880 +20%
AIM
1155
Acropolis Investment Management
Missouri
$358K
MSF
1156
Mustard Seed Financial
Arkansas
$357K +$28.9K +384 +8%
RS
1157
Retirement Solution
Washington
$357K +$603 +8 +0.2%
CC
1158
Courier Capital
New York
$354K +$4.82K +64 +1%
QP
1159
Quartz Partners
New York
$353K -$13.9K -184 -3%
KIA
1160
Kraematon Investment Advisors
Massachusetts
$351K +$391K +5,184 New
AMCA
1161
Arthur M. Cohen & Associates
Illinois
$351K
FPW
1162
Flywheel Private Wealth
California
$350K -$21.1K -280 -5%
CCM
1163
Canal Capital Management
Virginia
$350K
CWM
1164
Consultiva Wealth Management
Puerto Rico
$349K +$388K +5,144 New
RDWM
1165
Red Door Wealth Management
Tennessee
$349K +$2.41K +32 +0.6%
SNB
1166
Security National Bank
Nebraska
$348K -$9.64K -128 -2%
CA
1167
CGN Advisors
Kansas
$347K -$10.2K -136 -3%
JIP
1168
Jaffetilchin Investment Partners
Florida
$347K -$112K -1,480 -22%
BFG
1169
Baron Financial Group
New Jersey
$346K
ACP
1170
Arcus Capital Partners
Georgia
$345K +$384K +5,096 New
EA
1171
Everpar Advisors
Oklahoma
$345K
GFG
1172
Grantvest Financial Group
New Jersey
$343K +$603 +8 +0.2%
TMWM
1173
Taylor & Morgan Wealth Management
Michigan
$343K
SIMG
1174
Sonora Investment Management Group
Arizona
$343K +$74.7K +992 +24%
MW
1175
Members Wealth
Pennsylvania
$342K -$17.5K -232 -4%

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.