We are live on ! Find out more
VGT icon

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
DAS
2001
Diversify Advisory Services
Utah
-$1.99M -20,944 Closed
CGF
2002
Constant Guidance Financial
Massachusetts
-$572K -20,824 Closed
TIA
2003
Teucrium Investment Advisors
Vermont
-$1.59M -16,856 Closed
NA
2004
Nautilus Advisors
California
-$1.36M -14,400 Closed
Simplex Trading
2005
Simplex Trading
Illinois
-$1.2M -12,768 Closed
NWWA
2006
New Wave Wealth Advisors
Arkansas
-$1.18M -12,496 Closed
RCA
2007
Runnymede Capital Advisors
Ohio
-$870K -9,232 Closed
CAS
2008
Coppell Advisory Solutions
Texas
-$792K -8,328 Closed
TFA
2009
Teamwork Financial Advisors
Texas
-$717K -7,608 Closed
QT
2010
Quantbot Technologies
New York
-$710K -7,536 Closed
FNBOO
2011
First National Bank of Omaha
Nebraska
-$643K -6,824 Closed
FFA
2012
Florida Financial Advisors
Florida
-$609K -6,464 Closed
BAM
2013
Blueshift Asset Management
New Jersey
-$558K -5,920 Closed
KA
2014
KLCM Advisors
Wisconsin
-$539K -5,720 Closed
CTFG
2015
Capstone Triton Financial Group
Oklahoma
-$528K -5,600 Closed
LF
2016
Lee Financial
Texas
-$524K -5,560 Closed
CIP
2017
Capital Insight Partners
Arizona
-$472K -5,008 Closed
SPW
2018
Signet Private Wealth
Illinois
-$472K -5,008 Closed
LCAM
2019
London & Capital Asset Management
United Kingdom
-$465K -4,936 Closed
BOH
2020
Bank of Hawaii
Hawaii
-$452K -4,800 Closed
CCP
2021
Clarkston Capital Partners
Michigan
-$452K -4,792 Closed
SMA
2022
Seven Mile Advisory
New Jersey
-$439K -4,656 Closed
OCM
2023
Objective Capital Management
Ohio
-$410K -4,344 Closed
RFP
2024
RCS Financial Planning
Maryland
-$374K -3,968 Closed
LJAC
2025
L.J. Altfest & Co
New York
-$372K -3,952 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.