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Vanguard Information Technology ETF

1,990 hedge funds and large institutions have $35B invested in Vanguard Information Technology ETF in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 673 increasing their positions, 699 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

0.12% less ownership

Funds ownership: 34.41% → 34.29% (-0.12%)

4% less repeat investments, than reductions

Existing positions increased: 673 | Existing positions reduced: 699

7% less first-time investments, than exits

New positions opened: 116 | Existing positions closed: 125

2% less funds holding

Funds holding: 2,032 → 1,990 (-42)

9% less capital invested

Capital invested by funds: $38.6B → $35B (-$3.57B)

11% less funds holding in top 10

Funds holding in top 10: 123 → 110 (-13)

Holders
1,990
Holders Change
-42
Holders Change %
-2.07%
% of All Funds
24.25%
Holding in Top 10
110
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-10.57%
% of All Funds
1.34%
New
116
Increased
673
Reduced
699
Closed
125
Calls
$433M
Puts
$236M
Net Calls
+$198M
Net Calls Change
+$28.5M

VGT Hedge Fund Activity: Q1 2026 in Review

1,990 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Vanguard Information Technology ETF (VGT) for Q1 2026, worth a combined $35B — down 9.3% from $38.6B a quarter earlier.

Sellers outnumbered buyers: 125 funds closed out of VGT and 116 opened new positions — a net loss of 9 holders — while 699 trimmed existing stakes and 673 added.

The largest buyer was Systematic Alpha Investments, adding an estimated $424M. The largest seller was Focus Partners Wealth, cutting an estimated $480M.

  • 1,990 institutional investors held Vanguard Information Technology ETF (VGT) as of Q1 2026, down from 2,032 in Q4 2025.
  • Funds reported $35B of Vanguard Information Technology ETF stock for Q1 2026, down 9.3% quarter-over-quarter.
  • 116 funds opened new Vanguard Information Technology ETF positions in Q1 2026 and 125 closed out, a net change of -9 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.