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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
WN
1451
Williams & Novak
California
$201K
DI
1452
Disciplined Investors
Texas
$201K
SF
1453
Slagle Financial
Illinois
$201K -$23.5K -312 -10%
HFS
1454
Horizon Financial Services
North Carolina
$200K -$10.2K -136 -4%
ORG
1455
Optimist Retirement Group
Washington
$200K
AWM
1456
Abound Wealth Management
Tennessee
$197K +$16.9K +224 +8%
TCM
1457
TruNorth Capital Management
Michigan
$195K -$163K -2,168 -43%
SAM
1458
Sherman Asset Management
California
$192K +$213K +2,832 New
MWA
1459
Medallion Wealth Advisors
Connecticut
$188K +$15.1K +200 +8%
DCM
1460
Davis Capital Management
Florida
$187K
IBOK
1461
Independence Bank of Kentucky
Kentucky
$187K +$3.01K +40 +1%
RA
1462
Rational Advisors
New York
$184K -$655K -8,688 -76%
NFSG
1463
Newbridge Financial Services Group
Florida
$184K +$9.64K +128 +5%
AF
1464
Atala Financial
California
$182K +$120K +1,592 +147%
CWM
1465
Cedar Wealth Management
California
$181K
DF
1466
DecisionPoint Financial
Arizona
$179K +$92.2K +1,224 +86%
PCFFS
1467
Pacific Center for Financial Services
California
$178K
CFB
1468
Cullen/Frost Bankers
Texas
$178K -$134K -1,776 -40%
PB
1469
Pinnacle Bancorp
Nebraska
$174K
DF
1470
Dunhill Financial
United Kingdom
$172K +$124K +1,640 +181%
CWM
1471
Cranbrook Wealth Management
Michigan
$170K
Q1WB
1472
Quest 10 Wealth Builders
Virginia
$170K -$2.41K -32 -1%
WWM
1473
Wolff Wiese Magana
California
$170K
CAL
1474
Capital Analysts LLC
Pennsylvania
$164K +$86.2K +1,144 +89%
M
1475
MOTCO
Texas
$162K

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.