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Vanguard Information Technology ETF

2,018 hedge funds and large institutions have $38.5B invested in Vanguard Information Technology ETF in 2025 Q4 according to their latest regulatory filings, with 265 funds opening new positions, 637 increasing their positions, 630 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 funds holding in top 10

Funds holding in top 10:

1% more repeat investments, than reductions

Existing positions increased: 637 | Existing positions reduced: 630

2% less capital invested

Capital invested by funds: $39.1B → $38.5B (-$615M)

16.79% less ownership

Funds ownership: 292.59%275.81% (-17%)

Holders
2,018
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
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
TCM
1926
TD Capital Management
Tennessee
$40K
MA
1927
MCF Advisors
Kentucky
$40K
SWIM
1928
Smallwood Wealth Investment Management
New Jersey
$40K
FCT
1929
First Community Trust
Iowa
$40K
TWM
1930
Tripletail Wealth Management
Florida
$39.2K
PGAM
1931
Princeton Global Asset Management
New Jersey
$39.2K
RAM
1932
Ramirez Asset Management
New York
$39.2K
TWD
1933
True Wealth Design
Ohio
$39.2K
ME
1934
McIlrath & Eck
Washington
$39.2K
ST
1935
Smithfield Trust
Pennsylvania
$39K
HB
1936
Horizon Bancorp
Indiana
$38K
MMG
1937
Monetary Management Group
Missouri
$37.7K
KTC
1938
Kentucky Trust Company
Kentucky
$37.7K
T2I
1939
Turim 21 Investimentos
Brazil
$37.7K
RCM
1940
Richardson Capital Management
Wisconsin
$36.5K
GCM
1941
Gunpowder Capital Management
Maryland
$36.2K
GCM
1942
Gables Capital Management
Florida
$35.4K
BCM
1943
Blume Capital Management
California
$33.9K
HI
1944
Horizon Investments
North Carolina
$33.9K
CCMI
1945
Creative Capital Management Investments
California
$33.2K
EA
1946
Evolution Advisers
Virginia
$33K
MW
1947
Merited Wealth
Florida
$32.4K
RBC
1948
Roble Belko & Company
Pennsylvania
$32K
GKIM
1949
GW&K Investment Management
Massachusetts
$32K
JWM
1950
Jessup Wealth Management
Ohio
$31K