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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
SWP
101
Stratos Wealth Partners
Ohio
$20.9M -$1.16M -15,384 -5%
GWA
102
Gratus Wealth Advisors
Virginia
$20.8M -$411K -5,456 -2%
ECM
103
Exchange Capital Management
Michigan
$20.3M +$1.31M +17,368 +6%
CAWM
104
Capital Advisors Wealth Management
Washington
$20M -$447K -5,928 -2%
WWM
105
Wiser Wealth Management
Georgia
$19.6M +$706K +9,368 +3%
CC
106
Callan Capital
California
$19.1M -$183K -2,432 -0.9%
XF
107
XML Financial
Maryland
$19.1M +$504K +6,696 +2%
RSWM
108
Robertson Stephens Wealth Management
California
$19.1M +$655K +8,696 +3%
Focus Partners Wealth
109
Focus Partners Wealth
Massachusetts
$18.9M +$3.15M +41,848 +18%
BEAM
110
Baker Ellis Asset Management
Washington
$18.8M +$60.3K +800 +0.3%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$18.6M -$2.65M -35,200 -11%
CAM
112
Cresset Asset Management
Illinois
$18.6M -$1.36M -18,016 -6%
WLIM
113
White Lighthouse Investment Management
Massachusetts
$18.5M -$1.71M -22,672 -8%
Citigroup
114
Citigroup
New York
$18.3M -$1.03M -13,656 -5%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$18.1M -$794K -10,544 -4%
SCM
116
SCS Capital Management
Massachusetts
$18.1M +$5.64M +74,912 +39%
Kovitz Investment Group Partners
117
Kovitz Investment Group Partners
Illinois
$17.8M -$2.74M -36,344 -12%
FT
118
Fiduciary Trust
Massachusetts
$17.6M -$36.2K -480 -0.2%
BP
119
BBR Partners
New York
$17.3M
LBC
120
Lowe Brockenbrough & Co
Virginia
$17.1M +$747K +9,920 +4%
Wealthfront Advisers
121
Wealthfront Advisers
California
$16.8M +$433K +5,752 +2%
IA
122
IFP Advisors
Florida
$16.8M +$14.6M +193,376 +358%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$16.3M +$4.75M +63,024 +35%
AAS
124
Annex Advisory Services
Wisconsin
$16M -$1.06M -14,120 -6%
WSFG
125
Wall Street Financial Group
Illinois
$15.9M +$3.04M +40,408 +21%

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.