Vault-13

VANGUARD WORLD FD VGT

INF TECH ETF · ETP · CUSIP 92204A702

1,987 institutional holders -42 vs Q4 2025
51,591,75751.6m shares reported held*
$35.0bnreported value*
93 new 673 added 697 reduced 125 sold out net sold ≈ $578.0m (-106.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($36.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $677.69. Options: 8 managers hold calls ($433.4m notional), 8 hold puts ($235.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,068Q4 22: 1,147Q1 23: 1,199Q2 23: 1,274Q3 23: 1,254Q4 23: 1,399Q1 24: 1,459Q2 24: 1,538Q3 24: 1,578Q4 24: 1,743Q1 25: 1,675Q2 25: 1,791Q3 25: 1,862Q4 25: 2,029Q1 26: 1,9871,987Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20221,068
Q4 20221,147
Q1 20231,199
Q2 20231,274
Q3 20231,254
Q4 20231,399
Q1 20241,459
Q2 20241,538
Q3 20241,578
Q4 20241,743
Q1 20251,675
Q2 20251,791
Q3 20251,862
Q4 20252,029
Q1 20261,987

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ2 24: 614 bought or addedQ2 24: 528 cut or sold outQ3 24: 660 bought or addedQ3 24: 578 cut or sold outQ3 24Q4 24: 704 bought or addedQ4 24: 561 cut or sold outQ1 25: 696 bought or addedQ1 25: 694 cut or sold outQ1 25Q2 25: 804 bought or addedQ2 25: 603 cut or sold outQ3 25: 765 bought or addedQ3 25: 647 cut or sold outQ3 25Q4 25: 760 bought or addedQ4 25: 697 cut or sold outQ1 26: 766 bought or addedQ1 26: 822 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024614528
Q3 2024660578
Q4 2024704561
Q1 2025696694
Q2 2025804603
Q3 2025765647
Q4 2025760697
Q1 2026766822

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ2 25 calls: $631.2mQ2 25 puts: $301.1mQ2 25P/C 0.48Q3 25 calls: $346.6mQ3 25 puts: $237.7mQ3 25P/C 0.69Q4 25 calls: $498.9mQ4 25 puts: $329.8mQ4 25P/C 0.66Q1 26 calls: $433.4mQ1 26 puts: $235.8mQ1 26P/C 0.54
Numbers
QuarterCallsPutsP/C
Q2 2025$631.2m$301.1m0.48
Q3 2025$346.6m$237.7m0.69
Q4 2025$498.9m$329.8m0.66
Q1 2026$433.4m$235.8m0.54

Biggest buyers

Systematic Alpha Investments, LLC Added +576,100+576.1k
BANK OF AMERICA CORP /DE/ Added +241,421+241.4k
Provida Pension Fund Administrator Added +131,705+131.7k
NORTHERN TRUST CORP Added +128,596+128.6k
MONETA GROUP INVESTMENT ADVISORS LLC Added +94,648+94.6k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +90,784+90.8k
NorthRock Partners, LLC Added +87,055+87.1k
FPC INVESTMENT ADVISORY, INC. Added +79,570+79.6k
VestGen Advisors, LLC Added +75,360+75.4k
FIFTH THIRD BANCORP Added +69,911+69.9k

Biggest sellers

Focus Partners Wealth Reduced -651,149-651.1k
Corient Private Wealth LP Reduced -316,959-317.0k
Align Financial, LLC Reduced -219,808-219.8k
TWO SIGMA INVESTMENTS, LP Reduced -116,760-116.8k
Equitable Holdings, Inc. Reduced -90,181-90.2k
VANTAGEPOINT INVESTMENT ADVISERS LLC Reduced -82,249-82.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -81,935-81.9k
CITADEL ADVISORS LLC Reduced -80,398-80.4k
LPL Financial LLC Reduced -49,338-49.3k
Beacon Capital Management, Inc. Reduced -44,912-44.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $176.1m252.4k shares
CITADEL ADVISORS LLC Added $141.0m202.1k shares
JANE STREET GROUP, LLC Reduced $77.7m111.3k shares
IMC-Chicago, LLC Reduced $29.6m42.4k shares
GOLDMAN SACHS GROUP INC New $3.7m5.3k shares
UBS Group AG Added $3.3m4.8k shares
Belvedere Trading LLC Added $1.5m2.1k shares
HRT FINANCIAL LP Added $558.0k800 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $104.9m150.3k shares
CITADEL ADVISORS LLC Added $75.5m108.2k shares
JANE STREET GROUP, LLC Reduced $30.2m43.3k shares
IMC-Chicago, LLC Added $21.6m31.0k shares
GOLDMAN SACHS GROUP INC New $2.4m3.5k shares
Belvedere Trading LLC Reduced $976.8k1.4k shares
Walleye Trading LLC New $69.8k100 shares
FORTRESS PRIVATE LEDGER, LLC New $69.8k100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.77% of their portfolio CHARLOTTE, NC 15,105,78015.1m $10.5bn $10.5bn 0.77% Added +241.4k +241,421
2 JPMORGAN CHASE & CO 0.29% of their portfolio NEW YORK, NY 6,430,7536.4m $4.3bn $4.3bn 0.29% Added +10.6k +10,643
3 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 2,119,9582.1m $1.5bn $1.5bn 0.09% Reduced -31.3k -31,297
4 UBS Group AG 0.19% of their portfolio ZURICH, V8 1,535,6541.5m $1.1bn $1.1bn 0.19% Added +11.4k +11,370
5 WELLS FARGO & COMPANY/MN 0.21% of their portfolio SAN FRANCISCO, CA 1,533,3961.5m $1.1bn $1.1bn 0.21% Reduced -10.2k -10,249
6 LPL Financial LLC 0.23% of their portfolio FORT MILL, SC 1,252,5841.3m $874.0m $874.0m 0.23% Reduced -49.3k -49,338
7 PGIM Custom Harvest LLC 8.97% of their portfolio NEWARK, NJ 823,347823.3k $574.5m $574.5m 8.97% Reduced -11.3k -11,330
8 RAYMOND JAMES FINANCIAL INC 0.17% of their portfolio ST. PETERSBURG, FL 812,460812.5k $566.9m $566.9m 0.17% Added +13.4k +13,370
9 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 726,799726.8k $507.1m $507.1m 0.10% Reduced -20.1k -20,116
10 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 659,037659.0k $460.2m $460.2m 0.11% Reduced -27.0k -27,047
11 Systematic Alpha Investments, LLC 2.02% of their portfolio PRINCETON, NJ 658,400658.4k $57.4m $57.4m 2.02% Added +576.1k +576,100
12 Focus Partners Wealth 0.50% of their portfolio ST LOUIS, MO 645,906645.9k $447.1m $447.1m 0.50% Reduced -651.1k -651,149
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.27% of their portfolio MILWAUKEE, WI 624,524624.5k $435.7m $435.7m 0.27% Reduced -8.0k -8,001
14 Provida Pension Fund Administrator 6.76% of their portfolio LAS CONDES, SANTIAGO, F3 575,670575.7k $401.7m $401.7m 6.76% Added +131.7k +131,705
15 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.79% of their portfolio WASHINGTON, DC 471,293471.3k $328.8m $328.8m 2.79% Reduced -82.2k -82,249
16 HighTower Advisors, LLC 0.31% of their portfolio CHICAGO, IL 423,182423.2k $295.3m $295.3m 0.31% Added +9.2k +9,221
17 STIFEL FINANCIAL CORP 0.26% of their portfolio ST. LOUIS, MO 409,700409.7k $285.9m $285.9m 0.26% Added +562 +562
18 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 363,071363.1k $253.3m $253.3m 0.07% Added +17.4k +17,364
19 Cetera Investment Advisers 0.25% of their portfolio SCHAUMBURG, IL 335,560335.6k $234.1m $234.1m 0.25% Reduced -846 -846
20 Harel Insurance Investments & Financial Services Ltd. 1.44% of their portfolio Ramat Gan, L3 305,172305.2k $212.9m $212.9m 1.44% Reduced -31.7k -31,690
21 Rockefeller Capital Management L.P. 0.37% of their portfolio NEW YORK, NY 299,677299.7k $209.1m $209.1m 0.37% Added +12.4k +12,440
22 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 298,284298.3k $208.1m $208.1m 0.12% Reduced -12.2k -12,234
23 Janney Montgomery Scott LLC 0.48% of their portfolio PHILADELPHIA, PA 280,153280.2k $195.5m $195.5m 0.48% Added +2.9k +2,938
24 Russell Investments Group, Ltd. 0.21% of their portfolio Seattle, WA 278,523278.5k $194.3m $194.3m 0.21% Added +733 +733
25 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 262,382262.4k $183.2m $183.2m 0.27% Reduced -7.3k -7,333
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 259,166259.2k $180.8m $180.8m 0.02% Added +128.6k +128,596
27 Cerity Partners LLC 0.25% of their portfolio NEW YORK, NY 249,812249.8k $174.3m $174.3m 0.25% Reduced -2.1k -2,120
28 Lido Advisors, LLC 0.60% of their portfolio Los Angeles, CA 218,616218.6k $152.5m $152.5m 0.60% Added +17.3k +17,308
29 Equitable Holdings, Inc. 1.77% of their portfolio NEW YORK, NY 212,727212.7k $274.9m $274.9m 1.77% Reduced -90.2k -90,181
30 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.76% of their portfolio Tokyo, M0 204,727204.7k $142.8m $142.8m 0.76% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 193,577193.6k $135.1m $135.1m 0.19% Reduced -14.9k -14,936
32 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 175,592175.6k $122.5m $122.5m 0.17% Reduced -5.9k -5,898
33 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 10.87% of their portfolio WASHINGTON, DC 174,429174.4k $121.7m $121.7m 10.87% Reduced -2.5k -2,490
34 TAIYO LIFE INSURANCE CO 13.01% of their portfolio CHUO-KU, TOKYO, M0 169,000169.0k $117.9m $117.9m 13.01% Reduced -43.0k -43,000
35 MERCER GLOBAL ADVISORS INC /ADV 0.17% of their portfolio DENVER, CO 167,682167.7k $117.0m $117.0m 0.17% Reduced -81.9k -81,935
36 Cambridge Investment Research Advisors, Inc. 0.30% of their portfolio FAIRFIELD, IA 167,353167.4k $116.8m $116.8m 0.30% Reduced -4.2k -4,178
37 Compass Financial Group, INC/SD 15.88% of their portfolio Sioux Falls, SD 162,642162.6k $113.5m $113.5m 15.88% Added +7.8k +7,782
38 Creative Planning 0.08% of their portfolio OVERLAND PARK, KS 159,803159.8k $111.5m $111.5m 0.08% Added +12.4k +12,434
39 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 135,792135.8k $94.7m $94.7m 0.01% Reduced -5.2k -5,236
40 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 135,651135.7k $94.6m $94.6m 0.19% Added +18.7k +18,742
41 71 West Capital Partners 4.16% of their portfolio BOSTON, MA 135,405135.4k $94.5m $94.5m 4.16% Added +10.8k +10,760
42 M&T Bank Corp 0.31% of their portfolio BUFFALO, NY 131,819131.8k $92.0m $92.0m 0.31% Reduced -7.5k -7,480
43 ARMSTRONG ADVISORY GROUP, INC 5.98% of their portfolio NEEDHAM, MA 127,756127.8k $89.1m $89.1m 5.98% Reduced -22.1k -22,056
44 FIFTH THIRD BANCORP 0.15% of their portfolio CINCINNATI, OH 118,764118.8k $82.9m $82.9m 0.15% Added +69.9k +69,911
45 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 116,061116.1k $81.0m $81.0m 0.13% Reduced -942 -942
46 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 114,250114.2k $76.9m $76.9m 0.11% Reduced -317.0k -316,959
47 BAILARD, INC. 1.82% of their portfolio Foster City, CA 113,467113.5k $79.2m $79.2m 1.82% Reduced -418 -418
48 NORTHSTAR ASSET MANAGEMENT Co 17.11% of their portfolio BLUE BELL, PA 109,159109.2k $76.2m $76.2m 17.11% Reduced -734 -734
49 MONETA GROUP INVESTMENT ADVISORS LLC 0.07% of their portfolio ST LOUIS, MO 108,498108.5k $9.5m $9.5m 0.07% Added +94.6k +94,648
50 DIVERSIFY WEALTH MANAGEMENT, LLC 0.19% of their portfolio SANDY, UT 101,732101.7k $10.5m $10.5m 0.19% Added +90.8k +90,784
51 Beacon Capital Management, Inc. 3.96% of their portfolio DAYTON, OH 100,828100.8k $70.3m $70.3m 3.96% Reduced -44.9k -44,912
52 Kestra Advisory Services, LLC 0.26% of their portfolio AUSTIN, TX 100,052100.1k $69.8m $69.8m 0.26% Added +18.2k +18,245
53 NorthRock Partners, LLC 0.14% of their portfolio MINNEAPOLIS, MN 99,32999.3k $8.7m $8.7m 0.14% Added +87.1k +87,055
54 Silicon Valley Capital Partners 6.55% of their portfolio SAN JOSE, CA 95,83095.8k $66.9m $66.9m 6.55% Added +1.4k +1,420
55 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 95,05895.1k $64.8m $64.8m 0.03% Added +15.5k +15,543
56 AGF MANAGEMENT LTD 0.29% of their portfolio TORONTO, A6 94,28394.3k $65.8m $65.8m 0.29% Reduced -2.5k -2,496
57 Mariner, LLC 0.08% of their portfolio Overland Park, KS 93,95894.0k $65.6m $65.6m 0.08% Added +4.0k +3,992
58 FPC INVESTMENT ADVISORY, INC. 4.72% of their portfolio PETALUMA, CA 90,84090.8k $9.5m $9.5m 4.72% Added +79.6k +79,570
59 Sanctuary Advisors, LLC 0.34% of their portfolio INDIANAPOLIS, IN 90,52490.5k $63.2m $63.2m 0.34% Reduced -702 -702
60 Yarbrough Capital, LLC 2.18% of their portfolio FRANKLIN, TN 89,05889.1k $62.1m $62.1m 2.18% Unchanged
61 VestGen Advisors, LLC 0.27% of their portfolio CHICAGO, IL 85,56185.6k $9.6m $9.6m 0.27% Added +75.4k +75,360
62 WBH ADVISORY INC 4.28% of their portfolio BALTIMORE, MD 80,80780.8k $57.1m $57.1m 4.28% Reduced -7.5k -7,529
63 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 80,40080.4k $56.1m $56.1m 0.16% Reduced -6.7k -6,719
64 FMR LLC 0.00% of their portfolio BOSTON, MA 80,16080.2k $55.9m $55.9m 0.00% Added +6.9k +6,936
65 KCM INVESTMENT ADVISORS LLC 1.77% of their portfolio GREENBRAE, CA 76,38976.4k $53.3m $53.3m 1.77% Reduced -5.5k -5,515
66 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 75,10775.1k $52.4m $52.4m 0.02% Added +12.2k +12,241
67 Spire Wealth Management 1.78% of their portfolio MCLEAN, VA 74,77674.8k $52.2m $52.2m 1.78% Reduced -9.0k -9,011
68 MAI Capital Management 0.29% of their portfolio INDEPENDENCE, OH 74,16574.2k $51.7m $51.7m 0.29% Reduced -1.0k -1,017
69 PEAPACK GLADSTONE FINANCIAL CORP 0.66% of their portfolio BEDMINSTER, NJ 73,95774.0k $51.6m $51.6m 0.66% Reduced -539 -539
70 Apollon Wealth Management, LLC 0.82% of their portfolio MOUNT PLEASANT, SC 72,49872.5k $50.6m $50.6m 0.82% Added +2.4k +2,383
71 AMI INVESTMENT MANAGEMENT INC 10.99% of their portfolio KENDALLVILLE, IN 70,07670.1k $48.9m $48.9m 10.99% Added +2.3k +2,292
72 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.09% of their portfolio CINCINNATI, OH 64,83264.8k $6.8m $6.8m 0.09% Added +56.7k +56,685
73 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 64,79664.8k $45.2m $45.2m 0.02% Reduced -899 -899
74 Quantinno Capital Management LP 0.07% of their portfolio NEW YORK, NY 62,94662.9k $43.9m $43.9m 0.07% Added +10.3k +10,304
75 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 61,84861.8k $43.2m $43.2m 0.20% Reduced -1.5k -1,547
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 61,35661.4k $38.1m $38.1m 0.08% Reduced -22.3k -22,331
77 TRUST CO OF OKLAHOMA 12.33% of their portfolio TULSA, OK 60,66360.7k $42.3m $42.3m 12.33% Reduced -570 -570
78 HOLLENCREST CAPITAL MANAGEMENT 1.52% of their portfolio NEWPORT BEACH, CA 58,73558.7k $41.0m $41.0m 1.52% Reduced -43 -43
79 PARK NATIONAL CORP /OH/ 1.25% of their portfolio NEWARK, OH 58,57458.6k $40.9m $40.9m 1.25% Added +7.2k +7,224
80 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 58,30058.3k $40.7m $40.7m 0.07% Added +26.7k +26,658
81 PINNACLE ASSOCIATES LTD 0.51% of their portfolio NEW YORK, NY 56,56556.6k $39.5m $39.5m 0.51% Reduced -647 -647
82 Asset One Wealth Management LLC 0.61% of their portfolio BELLEVUE, WA 55,01855.0k $5.6m $5.6m 0.61% Added +38.6k +38,637
83 IEQ CAPITAL, LLC 0.18% of their portfolio Foster City, CA 54,93454.9k $38.3m $38.3m 0.18% Added +927 +927
84 Elwood & Goetz Wealth Advisory Group, LLC 6.46% of their portfolio ATHENS, GA 54,57654.6k $38.1m $38.1m 6.46% Added +2.4k +2,366
85 Steward Partners Investment Advisory, LLC 0.19% of their portfolio STAMFORD, CT 54,39254.4k $38.0m $38.0m 0.19% Reduced -1.6k -1,601
86 CVA Family Office, LLC 3.88% of their portfolio DENVER, CO 52,80052.8k $36.8m $36.8m 3.88% Added +2.9k +2,886
87 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 52,59652.6k $36.7m $36.7m 0.02% Added +7.5k +7,513
88 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 51,20151.2k $35.7m $35.7m 0.02% Added +19.4k +19,411
89 Madison Asset Management, LLC 0.43% of their portfolio MADISON, WI 49,88649.9k $34.8m $34.8m 0.43% Reduced -8.2k -8,235
90 JOHNSON INVESTMENT COUNSEL INC 0.27% of their portfolio Cincinnati, OH 47,96348.0k $33.5m $33.5m 0.27% Added +1.1k +1,074
91 SBI Securities Co., Ltd. 0.92% of their portfolio TOKYO, M0 47,92747.9k $33.4m $33.4m 0.92% Reduced -417 -417
92 MassMutual Private Wealth & Trust, FSB 0.90% of their portfolio Windsor, CT 47,30947.3k $33.0m $33.0m 0.90% Reduced -52 -52
93 EP Wealth Advisors, LLC 0.16% of their portfolio TORRANCE, CA 46,83346.8k $32.7m $32.7m 0.16% Added +32.0k +31,985
94 Winthrop Capital Management, LLC 8.24% of their portfolio Carmel, IN 45,97346.0k $32.1m $32.1m 8.24% Reduced -126 -126
95 Chicago Partners Investment Group LLC 0.10% of their portfolio CHICAGO, IL 45,14145.1k $4.7m $4.7m 0.10% Added +37.4k +37,419
96 &PARTNERS 0.15% of their portfolio NASHVILLE, TN 44,63844.6k $31.2m $31.2m 0.15% Added +1.8k +1,771
97 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.12% of their portfolio CHARLOTTE, NC 44,54244.5k $31.1m $31.1m 0.12% First filing
98 HARBOUR INVESTMENTS, INC. 0.47% of their portfolio MADISON, WI 43,37243.4k $30.3m $30.3m 0.47% Reduced -21.9k -21,906
99 Circle Wealth Management, LLC 0.43% of their portfolio SUMMIT, NJ 43,06943.1k $30.1m $30.1m 0.43% Reduced -107 -107
100 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 41,64541.6k $29.1m $29.1m 0.05% Reduced -1.9k -1,913