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Vanguard Information Technology ETF

1,672 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, 609 increasing their positions, 561 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

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

9% more repeat investments, than reductions

Existing positions increased: 609 | Existing positions reduced: 561

4% less funds holding

Funds holding: 1,7391,672 (-67)

5.74% less ownership

Funds ownership: 283.49%277.75% (-5.7%)

12% less capital invested

Capital invested by funds: $29.9B → $26.2B (-$3.74B)

21% less funds holding in top 10

Funds holding in top 10: 11288 (-24)

22% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 130

Holders
1,672
Holders Change
-67
Holders Change %
-3.85%
% of All Funds
22.38%
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
609
Reduced
561
Closed
130
Calls
$659M
Puts
$266M
Net Calls
+$394M
Net Calls Change
-$146M

VGT Hedge Fund Activity: Q1 2025 in Review

1,672 of the 7,472 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 12% from $29.9B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of VGT and 102 opened new positions — a net loss of 28 holders — while 561 trimmed existing stakes and 609 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.

  • 1,672 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2025, down from 1,739 in Q4 2024.
  • Funds reported $26.2B of Vanguard Information Technology ETF stock for Q1 2025, down 12% quarter-over-quarter.
  • 102 funds opened new Vanguard Information Technology ETF positions in Q1 2025 and 130 closed out, a net change of -28 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.