VGT
Vanguard Information Technology ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +2 | 290.67M | $34.59B | +6 | −4 |
| Q1 2026 | 91 | +4 | 37.45M | $25.92B | +10 | −6 |
| Q4 2025 | 86 | 0 | 38.19M | $28.64B | +2 | −2 |
| Q3 2025 | 13 | -1 | 14.81M | $11.06B | +2 | −3 |
| Q2 2025 | 11 | 0 | 203.17K | $134.76M | +1 | −1 |
| Q1 2025 | 8 | +2 | 282.96K | $153.47M | +2 | — |
| Q4 2024 | 6 | -1 | 242.81K | $150.98M | +1 | −2 |
| Q3 2024 | 7 | +2 | 212.46K | $124.61M | +3 | −1 |
| Q2 2024 | 5 | — | 157.74K | $90.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 103.19K | -30.9% | $60.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 74.70K | +4568.8% | $43.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 14.52K | +3177.9% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 12.26K | New | $7.19M | 0.0% | New | 1 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 4.30K | New | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 2.39K | New | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.10K | +20.4% | $645,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $7.19M | 0.0% |
| Gotham Asset Management | $2.52M | 0.0% |
| Millennium Management | $1.40M | 0.0% |
Exited
| Marshall Wace | $3.18M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,960 holders, 44.52M shares, $29.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.