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Vanguard Information Technology ETF
VGT

1,457 hedge funds and large institutions have $24.4B invested in Vanguard Information Technology ETF in 2024 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 512 increasing their positions, 479 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 67

5% more funds holding

Funds holding: 1,393 → 1,457 (+64)

3% more funds holding in top 10

Funds holding in top 10: 102 → 105 (+3)

7% more repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 479

4% more capital invested

Capital invested by funds: $23.4B → $24.4B (+$1.03B)

1% more call options, than puts

Call options by funds: $198M | Put options by funds: $195M

19.76% less ownership

Funds ownership: 315.43% → 295.67% (-20%)

Holders
1,457
Holders Change
+64
Holders Change %
+4.59%
% of All Funds
20.99%
Holding in Top 10
105
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.94%
% of All Funds
1.51%
New
148
Increased
512
Reduced
479
Closed
67
Calls
$198M
Puts
$195M
Net Calls
+$2.27M
Net Calls Change
+$114M

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$105M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$104M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$73M
4
PCH
PGIM Custom Harvest
New Jersey
+$65.5M
5
Ameriprise
Ameriprise
Minnesota
+$29.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$984M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$317M
3
FI
FJ Investments
Utah
-$60.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$43.9M
5
AWM
AE Wealth Management
Kansas
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPC
1251
Consolidated Planning Corp
Georgia
$214K +$207K +3,272 New
SF
1252
Slagle Financial
Illinois
$214K -$242K -3,824 -54%
DAM
1253
Derbend Asset Management
Georgia
$213K +$206K +3,256 New
SFS
1254
Searcy Financial Services
Kansas
$212K +$205K +3,232 New
AWG
1255
Altus Wealth Group
Colorado
$212K +$205K +3,232 New
SCA
1256
Stonebridge Capital Advisors
Minnesota
$212K +$205K +3,232 New
AWM
1257
Aprio Wealth Management
Georgia
$212K +$205K +3,232 New
JSL
1258
JT Stratford LLC
Georgia
$211K +$204K +3,224 New
HFS
1259
Horizon Financial Services
North Carolina
$211K +$204K +3,216 New
CA
1260
Callahan Advisors
Texas
$210K +$203K +3,200 New
CPA
1261
Court Place Advisors
Maryland
$210K +$203K +3,200 New
NCM
1262
NCM Capital Management
New Jersey
$210K +$203K +3,200 New
KP
1263
Keel Point
Alabama
$209K -$283K -4,464 -58%
BSSFA
1264
Baron Silver Stevens Financial Advisors
Florida
$209K +$202K +3,184 New
WP
1265
Wealthspan Partners
Iowa
$208K -$17.2K -272 -8%
HA
1266
Herold Advisors
New York
$208K +$201K +3,176 New
TA
1267
TKG Advisors
Indiana
$207K -$19.3K -304 -9%
NCM
1268
Nelson Capital Management
California
$207K +$200K +3,152 New
RDIA
1269
RE Dickinson Investment Advisors
Iowa
$206K +$25.4K +400 +15%
RWRC
1270
R.W. Roge & Company
New York
$206K +$198K +3,128 New
MCM
1271
Morton Capital Management
California
$206K +$199K +3,136 New
FWM
1272
Foguth Wealth Management
Michigan
$206K +$199K +3,136 New
TFA
1273
Teamwork Financial Advisors
Texas
$205K +$198K +3,128 New
RH
1274
RFG Holdings
Texas
$205K +$197K +3,112 New
GG
1275
Greenwood Gearhart
Arkansas
$204K – – –
49 50
51
52 53

VGT Hedge Fund Activity: Q1 2024 in Review

1,457 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2024, worth a combined $24.4B — up 4.4% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new VGT positions and 67 closed out — a net gain of 81 holders — while 512 added to existing stakes and 479 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $105M. The largest seller was Morgan Stanley, cutting an estimated $984M.

  • 1,457 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2024, up from 1,393 in Q4 2023.
  • Funds reported $24.4B of Vanguard Information Technology ETF stock for Q1 2024, up 4.4% quarter-over-quarter.
  • 148 funds opened new Vanguard Information Technology ETF positions in Q1 2024 and 67 closed out, a net change of +81 holders.
  • The largest Vanguard Information Technology ETF buyer in Q1 2024 was Beacon Capital Management Inc (Ohio), an estimated $105M added.
  • The largest Vanguard Information Technology ETF seller in Q1 2024 was Morgan Stanley, an estimated $984M sold.

Based on aggregated 13F filings for Q1 2024.