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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
PGAM
1901
Princeton Global Asset Management
New Jersey
$36.3K
RAM
1902
Ramirez Asset Management
New York
$36.3K
GSWM
1903
Golden State Wealth Management
California
$35.1K -$104K -1,128 -74%
HB
1904
Horizon Bancorp
Indiana
$35K
TIAA Trust, National Association
1905
TIAA Trust, National Association
North Carolina
$34.9K -$32.7M -355,184 -100%
KTC
1906
Kentucky Trust Company
Kentucky
$34.9K
MMG
1907
Monetary Management Group
Missouri
$34.9K
KCM
1908
Key Capital Management
Tennessee
$34.9K +$16.2K +176 +79%
ME
1909
McIlrath & Eck
Washington
$34.2K -$2.21K -24 -6%
CW
1910
CrossGen Wealth
North Carolina
$34.2K +$26.5K +288 +277%
RCM
1911
Richardson Capital Management
Wisconsin
$33.8K +$737 +8 +2%
GCM
1912
Gunpowder Capital Management
Maryland
$33.5K
WAS
1913
Winch Advisory Services
Wisconsin
$32.7K +$13.3K +144 +62%
AA
1914
Addison Advisors
Vermont
$30.7K -$21.4K -232 -40%
CCMI
1915
Creative Capital Management Investments
California
$30.7K
SA
1916
Scarborough Advisors
Maryland
$30K -$21.4K -232 -40%
RG
1917
RHL Group
Michigan
$28.6K
FCAS
1918
First Command Advisory Services
Texas
$28.6K
MWM
1919
Mosley Wealth Management
California
$28.4K +$28K +304 New
SA
1920
Strategic Advocates
Utah
$28.1K
HWM
1921
HighMark Wealth Management
Minnesota
$28K
AP
1922
Atwood & Palmer
Missouri
$27.9K
MBFW
1923
Morton Brown Family Wealth
Pennsylvania
$27.9K
TSMHT
1924
Thurston Springer Miller Herd & Titak
Indiana
$27.4K
WFA
1925
Wells Financial Advisors
Massachusetts
$27.2K

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.