Vanguard Information Technology

VGT • ARCA

Vanguard Information Technology is an exchange-traded fund on ARCA. As of Q3 2025, 1,803 institutional investors hold shares in this ETF, with total holdings valued at $38.7B. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $11.2B.

Overview

Overview of institutional ownership in VGT as of Q3 2025

All Institutions

Institutions: 1,803
Value Held: $38.7B
Shares Held: 52.1M
Avg Position: $21.4M
Median Position: $843.7K

Hedge Funds

Hedge Funds: 21
Value Held: $121.8M
Shares Held: 164.1K
Avg Position: $5.8M
Median Position: $956.4K

Biggest Investors

Institutions with the largest positions in VGT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$11.2B 0.84% of portfolio	15.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$4.6B 0.29% of portfolio	6.2M shares	Q4 2013 Held for 11y 11m	$1.56T
LEUCADIA NATIONAL CORP Institution	Richard B. Handler CEO	$1.7B 15.98% of portfolio	2.3M shares	Q3 2025 Held for 2 months	$10.5B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.6B 0.10% of portfolio	2.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
UBS Group AG Institution	Sergio P. Ermotti CEO	$1.3B 0.25% of portfolio	1.7M shares	Q4 2014 Held for 10y 11m	$511.54B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$1.1B 0.23% of portfolio	1.5M shares	Q3 2014 Held for 11y 2m	$488.61B
L LPL Financial LLC Institution	-	$942.8M 0.28% of portfolio	1.3M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
Green Harvest Asset Management LLC Long Only Manager	Michael Girard Donahoe CCO	$608.9M 9.32% of portfolio	815.5K shares	Q4 2022 Held for 2y 11m	$6.5B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$595.0M 0.19% of portfolio	796.9K shares	Q4 2024 Held for 11 months	$310.43B
H Harel Insurance Investments & Financial Services Ltd. Institution	-	$552.3M 5.61% of portfolio	739.7K shares	Q4 2015 Held for 9y 11m	$9.8B

Net Capital Flow

Institutional buying and selling activity for VGT in Q3 2025

Net Flow: −$1.3B
Buyers: 617
Sellers: 635
Total Bought: +$1.5B
Total Sold: −$2.7B
Avg Position: $21.2M

Biggest Buyers

Institution	Net Bought	Current Position
C Colony Group, LLC Institution	+$511.0M +684.5K shares	$541.7M 725.6K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$179.4M +240.4K shares	$205.5M 275.3K shares
MORGAN STANLEY RIA/Wealth	+$53.9M +72.1K shares	$1.6B 2.1M shares
R Russell Investments Group, Ltd. RIA/Wealth	+$53.8M +72.0K shares	$212.0M 283.9K shares
Cetera Investment Advisers RIA/Wealth	+$53.5M +71.7K shares	$258.3M 345.9K shares
L LPL Financial LLC Institution	+$34.7M +46.5K shares	$942.8M 1.3M shares
Lido Advisors, LLC RIA/Wealth	+$29.8M +39.9K shares	$95.8M 128.3K shares
A Advisor Group Holdings, Inc. Institution	+$28.4M +39.3K shares	$167.3M 231.4K shares
HighTower Advisors, LLC RIA/Wealth	+$25.7M +34.4K shares	$300.6M 402.6K shares
Green Harvest Asset Management LLC Long Only Manager	+$25.5M +34.1K shares	$608.9M 815.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
P Proficio Capital Partners LLC Family Office	−$1.1B −1.5M shares	$5.5M 7.4K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$773.4M −1.2M shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$249.2M −333.8K shares	$11.2B 15.1M shares
UBS Group AG Institution	−$59.6M −79.8K shares	$1.3B 1.7M shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$32.2M −43.1K shares	$595.0M 796.9K shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$24.0M −32.2K shares	$469.2M 628.4K shares
AMERIPRISE FINANCIAL INC Institution	−$23.3M −31.2K shares	$525.1M 704.0K shares
Beacon Capital Management, Inc. RIA/Wealth	−$19.7M −26.4K shares	$124.9M 167.3K shares
Marshall Wace LLP Institution	−$19.3M −29.2K shares	Sold Off 0 shares
JPMORGAN CHASE & CO Institution	−$18.2M −24.3K shares	$4.6B 6.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VGT in Q3 2025

New Positions: 91
New Value: $2.1B
Exited Positions: 59
Exited Value: $834.8M

New Positions

Institution	Position Value
LEUCADIA NATIONAL CORP Institution	$1.7B 2.3M shares
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	$396.7M 531.3K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$8.8M 11.8K shares
Sovran Advisors, LLC RIA/Wealth	$3.0M 3.8K shares
WJ Financial Advisors LLC RIA/Wealth	$1.8M 2.4K shares
Wealth Watch Advisors, INC RIA/Wealth	$1.4M 1.8K shares
PINNACLE FINANCIAL PARTNERS INC Institution	$910.9K 1.2K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$878.4K 1.2K shares
GATEWAY INVESTMENT ADVISERS LLC Long Only Manager	$836.2K 1.1K shares
B BCGM Wealth Management, LLC Institution	$691.9K 927.0 shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$773.4M 1.2M shares
Marshall Wace LLP Institution	$19.3M 29.2K shares
F FLOW TRADERS U.S. LLC Institution	$10.9M 16.5K shares
Q Quadrature Capital Ltd Institution	$6.4M 9.6K shares
INNEALTA CAPITAL, LLC Long Only Manager	$4.9M 7.5K shares
Cornerstone Advisors, LLC Institution	$4.8M 7.3K shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.2M 1.8K shares
Altiora Financial Group, LLC RIA/Wealth	$1.1M 1.7K shares
S Strategic Financial Concepts, LLC RIA/Wealth	$1.1M 1.7K shares
S SG Americas Securities, LLC Institution	$1.1M 1.6K shares

Options Activity

Institutions with the largest Call and Put options positions in VGT as of Q3 2025

Call Positions: 5
Call Value: $304.9M
Put Positions: 7
Put Value: $219.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$151.9M 2.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$98.3M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$53.1M 711.0 contracts
UBS Group AG Institution	$1.1M 15.1 contracts
B Belvedere Trading LLC Institution	$373.3K 5.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$136.4M 1.8K contracts
J JANE STREET GROUP, LLC Institution	$49.1M 658.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$33.2M 445.0 contracts
OAK FAMILY ADVISORS, LLC RIA/Wealth	$224.0K 3.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$149.3K 2.0 contracts
B Belvedere Trading LLC Institution	$74.7K 1.0 contracts
UBS Group AG Institution	- - contracts

Most Committed Institutions

Institutions with VGT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
NORTHSTAR ASSET MANAGEMENT LLC RIA/Wealth	John Gerard Carson CEO	18.16% $82.2M	110.1K shares	≤ Q2 2013 Held for 12y 5m+	$452.4M
Compass Financial Group, INC/SD RIA/Wealth	Michael John Markowski Managing Partner	16.68% $110.9M	148.5K shares	Q4 2022 Held for 2y 11m	$664.9M
LEUCADIA NATIONAL CORP Institution	Richard B. Handler CEO	15.98% $1.7B	2.3M shares	Q3 2025 Held for 2 months	$10.5B
F FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC RIA/Wealth	Christopher Douglas CEO	14.87% $132.9M	178.0K shares	≤ Q2 2013 Held for 12y 5m+	$894.2M
T TAIYO LIFE INSURANCE CO Institution	-	13.87% $158.3M	212.0K shares	Q2 2022 Held for 3y 5m	$1.1B
T TRUST CO OF OKLAHOMA Institution	-	13.35% $45.5M	61.0K shares	Q3 2020 Held for 5y 2m	$341.0M
Stuart Chaussee & Associates, Inc. RIA/Wealth	Stuart Dubes Chaussee President	12.67% $47.0M	62.9K shares	Q1 2020 Held for 5y 8m	$370.8M
AMI INVESTMENT MANAGEMENT INC RIA/Wealth	Michael Duane Axel President	11.64% $50.2M	67.2K shares	Q3 2015 Held for 10y 2m	$431.1M
Green Harvest Asset Management LLC Long Only Manager	Michael Girard Donahoe CCO	9.32% $608.9M	815.5K shares	Q4 2022 Held for 2y 11m	$6.5B
W Winthrop Capital Management, LLC Long Only Manager	Michael Lee Ashner CEO	8.50% $34.5M	46.3K shares	Q4 2023 Held for 1y 11m	$406.6M

Hedge Fund Spotlight

Discover hedge funds investing in VGT

CHILTON INVESTMENT CO LLC

Hedge Fund • Long/Short

Portfolio ManagerRichard Lockwood Chilton

Portfolio Value: $4.9B
Positions: 270
Last Reported: Q3 2025

Sector Allocation

Position in Vanguard Information Technology

Market Value: $304.6K
Shares Held: 408.0
Portfolio Weight: 0.01%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$495.8M	10.11%
2 Costco Wholesale COST	Discount Stores Consumer Defensive	$365.6M	7.45%
3 Sherwin-Williams SHW	Chemicals - Specialty Basic Materials	$350.7M	7.15%