We are live on ! Find out more
VGT icon

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
CFGS
1676
Concourse Financial Group Securities
Alabama
-$6M -87,024 Closed
LWM
1677
Liberty Wealth Management
California
-$2.72M -34,736 Closed
LWM
1678
Laidlaw Wealth Management
New York
-$2.5M -32,128 Closed
AT
1679
American Trust
Kentucky
-$2.42M -31,128 Closed
PP
1680
Prudential plc
United Kingdom
-$2.23M -28,664 Closed
WP
1681
WMS Partners
Maryland
-$2.18M -28,008 Closed
BFG
1682
Bleakley Financial Group
New Jersey
-$1.91M -24,592 Closed
WS
1683
Wela Strategies
Georgia
-$584K -16,000 Closed
FC
1684
Financial Consulate
Maryland
-$1.23M -15,856 Closed
PIAS
1685
PCA Investment Advisory Services
Ohio
-$1.13M -14,504 Closed
FRA
1686
FFG Retirement Advisors
Colorado
-$1.06M -13,696 Closed
JWM
1687
JFG Wealth Management
Colorado
-$617K -7,936 Closed
SLWA
1688
San Luis Wealth Advisors
California
-$609K -7,832 Closed
SA
1689
Strategic Advisors
New York
-$560K -7,208 Closed
WM
1690
Whitford Management
New York
-$560K -7,200 Closed
SWIG
1691
Strategic Wealth Investment Group
Kentucky
-$544K -7,000 Closed
BOM
1692
Bank of Marin
California
-$537K -6,912 Closed
AP
1693
Advisors Preferred
Maryland
-$536K -6,904 Closed
QWM
1694
Quadcap Wealth Management
Texas
-$482K -6,200 Closed
BIP
1695
Blueprint Investment Partners
North Carolina
-$473K -6,080 Closed
Fiera Capital (Canada)
1696
Fiera Capital (Canada)
Quebec, Canada
-$461K -5,928 Closed
BC
1697
Bowman & Company
Wisconsin
-$456K -5,856 Closed
CCG
1698
Catalina Capital Group
California
-$449K -5,776 Closed
EP
1699
Essential Planning
New Hampshire
-$439K -5,720 Closed
FGA
1700
Fortis Group Advisors
New Jersey
-$440K -5,664 Closed

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.