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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
GCM
1476
Gables Capital Management
Florida
$162K
PWAM
1477
Private Wealth Asset Management
Iowa
$161K +$178K +2,368 New
MA
1478
Montag & Associates
Georgia
$153K +$85.6K +1,136 +101%
TIM
1479
Tortoise Investment Management
New York
$145K
NEAM
1480
New England Asset Management
Connecticut
$144K
EWA
1481
Elevate Wealth Advisory
Georgia
$140K +$133K +1,768 +614%
MCA
1482
Maryland Capital Advisors
Maryland
$139K -$5.42K -72 -3%
JHCP
1483
Jackson Hole Capital Partners
Oklahoma
$136K
MFT
1484
Moisand Fitzgerald Tamayo
Florida
$136K
MAM
1485
Morse Asset Management
Connecticut
$128K
UB
1486
UMB Bank
Missouri
$124K -$71.1K -944 -34%
CI
1487
CX Institutional
Indiana
$123K -$488K -6,480 -78%
PA
1488
PSI Advisors
Florida
$122K -$46.4K -616 -25%
PPC
1489
Park Place Capital
Alabama
$121K +$603 +8 +0.4%
AWM
1490
Angeles Wealth Management
California
$119K
NMG
1491
New Millennium Group
Utah
$118K -$30.1K -400 -19%
HDIM
1492
Hanson & Doremus Investment Management
Vermont
$118K
CTWM
1493
Cherry Tree Wealth Management
Minnesota
$117K
AT
1494
Avalon Trust
New Mexico
$116K
SIS
1495
Sound Income Strategies
Florida
$115K +$7.23K +96 +6%
CIAS
1496
CBIZ Investment Advisory Services
Ohio
$114K +$603 +8 +0.5%
KHC
1497
Koesten Hirschmann & Crabtree
Kansas
$110K -$15.1K -200 -11%
SAM
1498
Smartleaf Asset Management
Massachusetts
$110K
ADL
1499
Asset Dedication LLC
California
$109K +$27.7K +368 +30%
PFSC
1500
Peoples Financial Services Corp
Pennsylvania
$107K

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.