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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
GCM
1976
Gables Capital Management
Florida
$4.1K
CFG
1977
Clayton Financial Group
Missouri
$3.59K
Vanguard Advisers Inc
1978
Vanguard Advisers Inc
Pennsylvania
$3.5K +$3.68K +40 New
LA
1979
LM Advisors
California
$2.13K -$362K -3,936 -25%
PWM
1980
Proathlete Wealth Management
Florida
$2.1K
BWM
1981
Bernard Wealth Management
Michigan
$2.09K
PWMG
1982
Prestige Wealth Management Group
New Jersey
$1.4K
DAM
1983
Delta Asset Management
Tennessee
$1.4K
AWM
1984
Ameliora Wealth Management
Switzerland
$698 +$737 +8 New
PPFA
1985
Provida Pension Fund Administrator
Chile
-$335M -3,551,720 Closed
BW
1986
BXM Wealth
Colorado
-$176K -303,384 Closed
KC
1987
Kinloch Capital
Virginia
-$16.7M -177,056 Closed
AFS
1988
Axiom Financial Strategies
Indiana
-$10.6M -112,336 Closed
WHC
1989
Wulff, Hansen & Co
California
-$6.61M -70,112 Closed
LOIP
1990
Live Oak Investment Partners
Texas
-$4.25M -45,088 Closed
QCMNJ
1991
Quantum Capital Management (New Jersey)
New Jersey
-$3.84M -40,704 Closed
CAP
1992
Cordoba Advisory Partners
New York
-$3.28M -34,800 Closed
TL
1993
Tradewinds LLC
North Carolina
-$2.98M -31,656 Closed
Renaissance Technologies
1994
Renaissance Technologies
New York
-$2.86M -30,400 Closed
TI
1995
TTP Investments
California
-$2.05M -21,728 Closed
BAMCO Inc
1996
BAMCO Inc
New York
-$2.02M -21,456 Closed
WA
1997
Win Advisors
Florida
-$2.01M -21,376 Closed
AWM
1998
Austin Wealth Management
Texas
-$2.01M -21,344 Closed
WAM
1999
WealthTrust Asset Management
Florida
-$2M -21,216 Closed
TI
2000
Tidal Investments
Wisconsin
-$1.99M -21,168 Closed

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.