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Vanguard Information Technology ETF

1,668 hedge funds and large institutions have $26.2B invested in Vanguard Information Technology ETF in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 610 increasing their positions, 557 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $659M | Put options by funds: $266M

10% more repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 557

4% less funds holding

Funds holding: 1,7341,668 (-66)

5.98% less ownership

Funds ownership: 283.61%277.63% (-6%)

14% less capital invested

Capital invested by funds: $30.4B → $26.2B (-$4.23B)

21% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 129

21% less funds holding in top 10

Funds holding in top 10: 11288 (-24)

Holders
1,668
Holders Change
-66
Holders Change %
-3.81%
% of All Funds
22.37%
Holding in Top 10
88
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-21.43%
% of All Funds
1.18%
New
102
Increased
610
Reduced
557
Closed
129
Calls
$659M
Puts
$266M
Net Calls
+$394M
Net Calls Change
-$146M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.49B +$195M +2,593,328 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$3.32B +$217M +2,878,576 +6%
Morgan Stanley
3
Morgan Stanley
New York
$1.12B +$21.4M +284,120 +2%
UBS Group
4
UBS Group
Switzerland
$976M -$54.2M -719,696 -5%
Wells Fargo
5
Wells Fargo
California
$815M -$7.65M -101,504 -0.8%
LPL Financial
6
LPL Financial
California
$701M -$20.1M -266,464 -3%
Raymond James Financial
7
Raymond James Financial
Florida
$428M -$4.51M -59,872 -0.9%
HIIFS
8
Harel Insurance Investments & Financial Services
Israel
$394M +$31.3M +415,144 +8%
Ameriprise
9
Ameriprise
Minnesota
$385M -$3.05M -40,504 -0.7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$381M -$19.4M -258,120 -4%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$338M +$30.7M +406,960 +9%
PCH
12
PGIM Custom Harvest
New Jersey
$285M -$19M -252,048 -6%
Stifel Financial
13
Stifel Financial
Missouri
$220M +$4.98M +66,104 +2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$205M -$7.86M -104,344 -3%
HighTower Advisors
15
HighTower Advisors
Illinois
$190M -$6.04M -80,136 -3%
EH
16
Equitable Holdings
New York
$174M -$2.03M -26,928 -1%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$173M -$2.14M -28,368 -1%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$142M +$21.5M +286,008 +16%
Cerity Partners
19
Cerity Partners
New York
$140M -$5.07M -67,304 -3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$136M +$412K +5,464 +0.3%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$132M -$187K -2,488 -0.1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$121M -$435K -5,776 -0.3%
PPFA
23
Provida Pension Fund Administrator
Chile
$119M -$52.4M -694,880 -28%
TLIC
24
Taiyo Life Insurance Company
Japan
$115M -$23.8M -316,000 -16%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$115M -$10.8M -143,928 -8%

VGT Hedge Fund Activity: Q1 2025 in Review

1,668 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2025, worth a combined $26.2B — down 14% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of VGT and 102 opened new positions — a net loss of 27 holders — while 557 trimmed existing stakes and 610 added.

The largest buyer was JP Morgan Chase, adding an estimated $217M. The largest seller was SRB Corp, exiting entirely with an estimated $170M sold.

  • 1,668 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2025, down from 1,734 in Q4 2024.
  • Funds reported $26.2B of Vanguard Information Technology ETF stock for Q1 2025, down 14% quarter-over-quarter.
  • 102 funds opened new Vanguard Information Technology ETF positions in Q1 2025 and 129 closed out, a net change of -27 holders.
  • The largest Vanguard Information Technology ETF buyer in Q1 2025 was JP Morgan Chase, an estimated $217M added.
  • The largest Vanguard Information Technology ETF seller in Q1 2025 was SRB Corp, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2025.