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VGT Institutional Ownership & 13F Holders | SmartMoneyDB

VGTVANGUARD WORLD FD

INF TECH ETF · CUSIP 92204A702

Smart Money Ownership

Of the 8 tracked institutions holding VGT, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +5.5pt. It's a gauge of who owns the name, not just how many.

Gotham Asset Management, LLC

$28.9M · 0.1% of book

+2.8pt

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

VGT (VANGUARD WORLD FD) Institutional Ownership Summary

Among the 8 tracked institutional investors we monitor, VGT (VANGUARD WORLD FD) is held with a combined value of $283.96M across 2,343,038 shares. The largest holder is FMR LLC with a position worth $81.27M. RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$283.96M

Total Shares Held

2,343,038

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

FMR LLC+748% shares~$71.7M AQR CAPITAL MANAGEMENT LLC+1138% shares~$71.5M Fisher Asset Management, LLC+669% shares~$51.8M Gotham Asset Management, LLC+786% shares~$25.6M BlackRock, Inc.+955% shares~$23.1M

13F Institutional Holders

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FMR LLC

0.00% of book+748.2%

$81.27M

AQR CAPITAL MANAGEMENT LLC

0.03% of book+1137.9%

$77.82M

Fisher Asset Management, LLC

0.02% of book+668.7%

$59.53M

Gotham Asset Management, LLC

RENAISSANCE TECHNOLOGIES LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	FMR LLC	$81.27M	679,952	0.00%	+748.2%
2	AQR CAPITAL MANAGEMENT LLC	$77.82M	651,104	0.03%	+1137.9%
3	Fisher Asset Management, LLC	$59.53M	498,063	0.02%	+668.7%
4	Gotham Asset Management, LLC	$28.85M	241,401	0.07%	+786.1%
5	BlackRock, Inc.	$25.51M	213,443	0.00%	+954.5%
6	RENAISSANCE TECHNOLOGIES LLC	$5.53M	46,309	0.01%	New
7	VANGUARD GROUP INC	$4.66M	6,179	0.00%	-2.2%
8	STATE STREET CORP	$787.28K	6,587	0.00%	+458.2%

Frequently Asked Questions

Which institutional investors own the most VGT stock?

As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of VGT with a position worth $81.27M, representing 0.00% of their portfolio. In total, 8 institutional investors hold VGT with a combined value of $283.96M.

Are hedge funds buying or selling VGT?

In the most recent quarter, 1 fund opened a new position in VGT. Additionally, 6 increased their holdings and 1 reduced their positions.

What percentage of VGT is owned by institutional investors?

Institutional investors hold $283.96M worth of VGT stock across 8 positions. The largest institutional holder is FMR LLC with $81.27M in holdings.

What is a 13F filing and why does it matter for VGT?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VGT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track VGT institutional moves

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