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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
VFG
2026
Victory Financial Group
Texas
-$360K -3,824 Closed
AWMNY
2027
Arcadia Wealth Management (New York)
New York
-$357K -3,792 Closed
LI
2028
LifeWealth Investments
Florida
-$355K -3,768 Closed
KWM
2029
KW Wealth Management
California
-$341K -3,624 Closed
SAG
2030
SageView Advisory Group
California
-$342K -3,624 Closed
FCBT
2031
First Citizens Bank & Trust
North Carolina
-$333K -3,536 Closed
Parallax Volatility Advisers
2032
Parallax Volatility Advisers
California
-$318K -3,376 Closed
OWG
2033
Oxford Wealth Group
Florida
-$311K -3,304 Closed
S
2034
Sachetta
Massachusetts
-$309K -3,280 Closed
Nomura Asset Management
2035
Nomura Asset Management
Japan
-$302K -3,200 Closed
GRR
2036
Golden Reserve Retirement
Ohio
-$295K -3,128 Closed
BHBT
2037
Burke & Herbert Bank & Trust
Virginia
-$294K -3,120 Closed
SCP
2038
Sivia Capital Partners
California
-$292K -3,104 Closed
LWA
2039
LifeGoal Wealth Advisors
New York
-$291K -3,088 Closed
EI
2040
eCIO Inc
Wisconsin
-$290K -3,080 Closed
NHT
2041
New Hampshire Trust
New Hampshire
-$277K -2,944 Closed
WA
2042
Wealthstar Advisors
Texas
-$276K -2,928 Closed
AFAS
2043
Acorn Financial Advisory Services
Virginia
-$275K -2,920 Closed
FCM
2044
Fire Capital Management
California
-$274K -2,904 Closed
CastleKeep Investment Advisors
2045
CastleKeep Investment Advisors
Connecticut
-$262K -2,776 Closed
CFO
2046
Cambient Family Office
Michigan
-$255K -2,704 Closed
OC
2047
Opal Capital
Florida
-$239K -2,536 Closed
PPWM
2048
Paragon Private Wealth Management
Kentucky
-$238K -2,520 Closed
CW
2049
Channel Wealth
California
-$237K -2,512 Closed
ORG
2050
Optimist Retirement Group
Washington
-$232K -2,456 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.