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Vanguard Information Technology ETF

1,998 hedge funds and large institutions have $38.5B invested in Vanguard Information Technology ETF in 2025 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 634 increasing their positions, 628 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more funds holding in top 10

Funds holding in top 10: 116117 (+1)

2% less capital invested

Capital invested by funds: $39.1B → $38.5B (-$659M)

2.14% less ownership

Funds ownership: 36.56%34.42% (-2.1%)

Holders
1,998
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$499M
Puts
$330M
Net Calls
Net Calls Change

Top Buyers

1 +$434M
2 +$264M
3 +$192M
4
Two Sigma Investments
Two Sigma Investments
New York
+$89M
5
Citadel Advisors
Citadel Advisors
Florida
+$62M

Top Sellers

1 -$1.68B
2 -$306M
3 -$154M
4
UBS Group
UBS Group
Switzerland
-$146M
5
Barclays
Barclays
United Kingdom
-$53.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
1901
EPG Wealth Management
Georgia
$43.7K
DSC
1902
Duncker Streett & Co
Missouri
$43K
GG
1903
Gleason Group
Kentucky
$42.2K
UFPG
1904
United Financial Planning Group
New York
$41.5K
TFA
1905
Toth Financial Advisory
Virginia
$40.7K
TCM
1906
TD Capital Management
Tennessee
$40K
MA
1907
MCF Advisors
Kentucky
$40K
SWIM
1908
Smallwood Wealth Investment Management
New Jersey
$40K
FCT
1909
First Community Trust
Iowa
$40K
TWM
1910
Tripletail Wealth Management
Florida
$39.2K
TWD
1911
True Wealth Design
Ohio
$39.2K
PGAM
1912
Princeton Global Asset Management
New Jersey
$39.2K
RAM
1913
Ramirez Asset Management
New York
$39.2K
ME
1914
McIlrath & Eck
Washington
$39.2K
ST
1915
Smithfield Trust
Pennsylvania
$39K
HB
1916
Horizon Bancorp
Indiana
$38K
MMG
1917
Monetary Management Group
Missouri
$37.7K
KTC
1918
Kentucky Trust Company
Kentucky
$37.7K
T2I
1919
Turim 21 Investimentos
Brazil
$37.7K
RCM
1920
Richardson Capital Management
Wisconsin
$36.5K
GCM
1921
Gunpowder Capital Management
Maryland
$36.2K
GCM
1922
Gables Capital Management
Florida
$35.4K
BCM
1923
Blume Capital Management
California
$33.9K
HI
1924
Horizon Investments
North Carolina
$33.9K
CCMI
1925
Creative Capital Management Investments
California
$33.2K