VGT Institutional Ownership
Who owns VGT and what the big funds did with it last quarter, from every SEC 13F filing. 2,195 funds reported holding VGT at Jun 30, 2026.
- ●918 buying vs 815 selling
- ▼Shares held by funds -4.0%
- ▲Funds holding +201
- ●Superinvestors: 1 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 2,195 | 1,994 | +10.1% |
| In funds' top 10 | 138 | 111 | +24.3% |
| 13F shares | 397M | 413M | −4.0% |
| Held by funds | – | – | – |
| New positions | 274 | 93 | +194.6% |
| Increased | 644 | 657 | −2.0% |
| Reduced | 742 | 690 | +7.5% |
| Sold out | 73 | 125 | −41.6% |
| Calls (shares) | 19K | 17K | +14.3% |
| Puts (shares) | 109K | 13K | +750.0% |
| Put/call ratio | 5.67 | 0.76 | +643.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in VGT
All superinvestors →
Who owns VGT
share of fund held shares- Index and passive funds0.6%
- Active managers and hedge funds36.9%
- Banks and brokers61.2%
- Pensions, insurers and other1.3%
The top 10 holders own 60.2% of all VGT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
1,431 funds changed their position- Bank of Nova ScotiaNew+2.6M sh
- Copos Capital B.V.Sold out−2.7M sh
- Cambridge Investment Research Advisors, Inc.Trimmed−1.3M sh
- Principal Financial Group IncNew+1.2M sh
- Concurrent Investment Advisors, LLCAdded+536K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Bank of America Corp /de/ | – | 116M | $13.9B | −4.9M |
| 2 | Jpmorgan Chase & Co | – | 46.5M | $5.4B | −4.9M |
| 3 | Morgan Stanley | – | 17.4M | $2.1B | +429K |
| 4 | Wells Fargo & Company/mn | – | 12.3M | $1.5B | +60K |
| 5 | UBS Group AG | – | 11.8M | $1.4B | −444K |
| 6 | LPL Financial LLC | – | 10.3M | $1.2B | +315K |
| 7 | PGIM Custom Harvest LLC | – | 6.8M | $814M | +227K |
| 8 | Raymond James Financial Inc | – | 6.7M | $799M | +184K |
| 9 | Royal Bank of Canada | – | 6M | $718M | +189K |
| 10 | Focus Partners Wealth | – | 5.1M | $606M | −97K |
- Timothy G. Youngquist 2020 Irrevocable Trust+2.2M sh+$260M
- Cambridge Investment Research Advisors, Inc.+1.4M sh+$170M
- Marks Wealth, LLC+470K sh+$56.2M
- Morgan Stanley+429K sh+$51.3M
- Envestnet Asset Management Inc+426K sh+$50.9M
- Manufacturers Life Insurance Company, the+353K sh+$42.2M
- Clal Insurance Enterprises Holdings Ltd+348K sh+$41.6M
- LPL Financial LLC+315K sh+$37.6M
- Bank of America Corp /de/−4.9M sh−$580M
- Jpmorgan Chase & Co−4.9M sh−$572M
- Systematic Alpha Investments, LLC−4.6M sh−$551M
- Provida Pension Fund Administrator−4.6M sh−$402M
- Moneta Group Investment Advisors LLC−753K sh−$90M
- NorthRock Partners, LLC−692K sh−$82.8M
- Diversify Wealth Management, LLC−707K sh−$79.5M
- Fpc Investment Advisory, Inc.−644K sh−$72.8M
VGT institutional ownership FAQ
Who owns the most VGT stock?
In Q2 2026 13F filings the largest holder of VGT was Bank of America Corp /de/, followed by Jpmorgan Chase & Co and Morgan Stanley. Index fund managers are usually the biggest holders of large companies.
What percentage of VGT is owned by institutions?
2,195 funds reported holding 397M VGT shares at Jun 30, 2026.
Are hedge funds buying VGT?
In Q2 2026, 918 funds bought VGT (274 of them new positions) and 815 sold (73 sold out completely). Among well known investors, 1 added and 1 cut. Our fund sentiment for VGT is neutral.
What is VGT's institutional put/call ratio?
Funds reported $13M of VGT puts against $2.3M of calls, a put/call ratio of 5.67 (0.76 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this VGT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.