Vanguard Information Technology ETF
VGT
2,028 hedge funds and large institutions have $38.6B invested in Vanguard Information Technology ETF in 2025 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 637 increasing their positions, 633 reducing their positions, and 61 closing their positions.
341% more first-time investments, than exits
New positions opened: 269 | Existing positions closed: 61
51% more call options, than puts
Call options by funds: $499M | Put options by funds: $330M
9% more funds holding
Funds holding: 1,858 → 2,028 (+170)
5% more funds holding in top 10
Funds holding in top 10: 117 → 123 (+6)
1% more repeat investments, than reductions
Existing positions increased: 637 | Existing positions reduced: 633
1% less capital invested
Capital invested by funds: $39.2B → $38.6B (-$584M)
16.07% less ownership
Funds ownership: 292.7% → 276.62% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$434M |
| 2 |
JP Morgan Chase
New York
|
+$192M |
| 3 |
Two Sigma Investments
New York
|
+$89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$62M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
-$1.68B |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$306M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$154M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$146M |
| 5 |
Barclays
London,
United Kingdom
|
-$53.9M |
VGT Hedge Fund Activity: Q4 2025 in Review
2,028 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q4 2025, worth a combined $38.6B — down 1.5% from $39.2B a quarter earlier.
Buyers outnumbered sellers: 269 funds opened new VGT positions and 61 closed out — a net gain of 208 holders — while 637 added to existing stakes and 633 trimmed.
The largest buyer was Focus Partners Wealth, adding an estimated $434M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $1.68B sold.
- 2,028 institutional investors held Vanguard Information Technology ETF (VGT) as of Q4 2025, up from 1,858 in Q3 2025.
- Funds reported $38.6B of Vanguard Information Technology ETF stock for Q4 2025, down 1.5% quarter-over-quarter.
- 269 funds opened new Vanguard Information Technology ETF positions in Q4 2025 and 61 closed out, a net change of +208 holders.
- The largest Vanguard Information Technology ETF buyer in Q4 2025 was Focus Partners Wealth, an estimated $434M added.
- The largest Vanguard Information Technology ETF seller in Q4 2025 was Jefferies Financial Group, an estimated $1.68B sold.
Based on aggregated 13F filings for Q4 2025.