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Vanguard Information Technology ETF

1,983 hedge funds and large institutions have $34.6B invested in Vanguard Information Technology ETF in 2026 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 670 increasing their positions, 698 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $433M | Put options by funds: $236M

4% less repeat investments, than reductions

Existing positions increased: 670 | Existing positions reduced: 698

8% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 125

2% less funds holding

Funds holding: 2,0281,983 (-45)

7.1% less ownership

Funds ownership: 278.31%271.21% (-7.1%)

11% less capital invested

Capital invested by funds: $38.9B → $34.6B (-$4.28B)

11% less funds holding in top 10

Funds holding in top 10: 123109 (-14)

Holders
1,983
Holders Change
-45
Holders Change %
-2.22%
% of All Funds
24.27%
Holding in Top 10
109
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-11.38%
% of All Funds
1.33%
New
115
Increased
670
Reduced
698
Closed
125
Calls
$433M
Puts
$236M
Net Calls
+$198M
Net Calls Change
+$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
151
KTF Investments
California
$16.9M -$459K -4,984 -3%
WAG
152
Wheelhouse Advisory Group
Missouri
$16.7M +$387K +4,200 +2%
MM
153
Main Management
California
$16.6M +$225K +2,448 +1%
KL
154
KWMG LLC
Kansas
$16.2M -$108K -1,168 -0.6%
CRC
155
Curi RMB Capital
Illinois
$16.2M -$5.16K -56 -0%
BPA
156
Beacon Pointe Advisors
California
$16M +$3.13M +34,032 +23%
AFG
157
Arkansas Financial Group
Arkansas
$15.9M +$911K +9,896 +6%
PWM
158
Praetorian Wealth Management
California
$15.9M +$337K +3,664 +2%
FF
159
Foronjy Financial
California
$15.8M +$986K +10,704 +6%
MFG
160
Merit Financial Group
Georgia
$15.7M +$1.11M +12,096 +7%
HFM
161
Hartford Financial Management
Connecticut
$15.5M -$182K -1,976 -1%
CAG
162
Curtis Advisory Group
California
$15.5M
AI
163
Atria Investments
North Carolina
$15.4M +$396K +4,296 +2%
FIA
164
Foundations Investment Advisors
Arizona
$15.3M +$1.1M +11,952 +7%
GCM
165
Gibraltar Capital Management
Oklahoma
$15.1M +$714K +7,752 +5%
ECM
166
Evergreen Capital Management
Washington
$14.9M -$753K -8,176 -5%
MAS
167
Madden Advisory Services
Florida
$14.8M -$282K -3,064 -2%
LFP
168
Leeward Financial Partners
Washington
$14.8M -$1.66M -17,984 -10%
BCMLT
169
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.7M -$2.45M -26,600 -14%
FTWA
170
Fifth Third Wealth Advisors
Ohio
$14.7M +$590K +6,408 +4%
JE
171
JMAC Enterprises
Pennsylvania
$14.6M +$170K +1,848 +1%
KIM
172
Karpus Investment Management
New York
$14.6M -$3.02M -32,776 -16%
FC
173
FCA Corp
Texas
$14.4M -$35.4K -384 -0.2%
CA
174
Crewe Advisors
Utah
$14.3M
DWT
175
Dorsey & Whitney Trust
South Dakota
$14.1M -$442K -4,800 -3%

VGT Hedge Fund Activity: Q1 2026 in Review

1,983 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2026, worth a combined $34.6B — down 11% from $38.9B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of VGT and 115 opened new positions — a net loss of 10 holders — while 698 trimmed existing stakes and 670 added.

The largest buyer was Systematic Alpha Investments, adding an estimated $424M. The largest seller was Focus Partners Wealth, cutting an estimated $480M.

  • 1,983 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2026, down from 2,028 in Q4 2025.
  • Funds reported $34.6B of Vanguard Information Technology ETF stock for Q1 2026, down 11% quarter-over-quarter.
  • 115 funds opened new Vanguard Information Technology ETF positions in Q1 2026 and 125 closed out, a net change of -10 holders.
  • The largest Vanguard Information Technology ETF buyer in Q1 2026 was Systematic Alpha Investments, an estimated $424M added.
  • The largest Vanguard Information Technology ETF seller in Q1 2026 was Focus Partners Wealth, an estimated $480M sold.

Based on aggregated 13F filings for Q1 2026.