Vanguard Info Tech ETF (VGT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
7 concentrated managers hold it (+2 vs last quarter) with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (5 → 7): 2 opened · 0 exited = +2
Net flow in the quarter: +$6.0M (+51 K shares) · bought $8.5M and sold $2.5MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 4 held it last quarter (the chart point); with today's set, 5 (the base for the change).
Concentrated managers holding it
- Sarasin & Partners LLPNew$8.2M0.1%+0.1 pp
- Ramsay, Stattman, Vela & PriceReduced$1.6M0.3%−0.0 pp
- Progressive Investment Management$669K0.1%
- M. KrausReduced$508K0.1%−0.1 pp
- F&V Capital ManagementIncreased$503K0.1%+0.0 pp
- Campbell Capital Management$477K0.2%
- Private Capital AdvisorsNew$261K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VGT (all 13F filers)
- Bank of America116.0 MBank or trading desk−4.9 M
- JPMorgan Chase46.5 MBank or trading desk−4.9 M
- Morgan Stanley17.4 MBank or trading desk+429 K
- Wells Fargo12.3 MBank or trading desk+60 K
- UBS Group11.8 MBank or trading desk−444 K
- LPL Financial10.3 MWealth adviser+315 K
- PGIM Custom Harvest6.8 MType not verified+227 K
- Raymond James Financial6.7 MWealth adviser+184 K
- Royal Bank of Canada6.0 MBank or trading desk+189 K
- Focus Partners Wealth5.1 MWealth adviser−97 K
- Shares
- 116.0 M
- Change
- −4.9 M
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- Type
- Bank or trading desk
- Value
- $13.9 bn
- Shares
- 46.5 M
- Change
- −4.9 M
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- Type
- Bank or trading desk
- Value
- $5.4 bn
- Shares
- 17.4 M
- Change
- +429 K
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- Type
- Bank or trading desk
- Value
- $2.1 bn
- Shares
- 12.3 M
- Change
- +60 K
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- Type
- Bank or trading desk
- Value
- $1.5 bn
- Shares
- 11.8 M
- Change
- −444 K
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- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 10.3 M
- Change
- +315 K
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- Type
- Wealth adviser
- Value
- $1.2 bn
- Shares
- 6.8 M
- Change
- +227 K
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- Type
- Type not verified
- Value
- $814M
- Shares
- 6.7 M
- Change
- +184 K
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- Type
- Wealth adviser
- Value
- $799M
- Shares
- 6.0 M
- Change
- +189 K
See more
- Type
- Bank or trading desk
- Value
- $718M
- Shares
- 5.1 M
- Change
- −97 K
See more
- Type
- Wealth adviser
- Value
- $606M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗