% of shares outstanding is not shown for VGT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for VGT in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 15.3M | 15.7M | 15.4M | 15.1M | 14.9M | 15.1M | $10.5B |
| JPMORGAN CHASE & CO | 5.8M | 6.1M | 6.2M | 12.3M | 6.4M | 6.4M | $4.3B |
| MORGAN STANLEY | 2.0M | 2.1M | 2.1M | 2.1M | 2.2M | 2.1M | $1.5B |
| UBS Group AG | 1.9M | 1.8M | 1.8M | 1.7M | 1.5M | 1.5M | $1.1B |
| WELLS FARGO & COMPANY/MN | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $1.1B |
| LPL Financial LLC | 1.3M | 1.3M | 1.2M | 1.3M | 1.3M | 1.3M | $874M |
| PGIM Custom Harvest LLC | 557K | 526K | 781K | 816K | 835K | 823K | $574M |
| RAYMOND JAMES FINANCIAL INC | 796K | 788K | 840K | 797K | 799K | 812K | $567M |
| ROYAL BANK OF CANADA | 735K | 703K | 1.5M | 715K | 747K | 727K | $507M |
| AMERIPRISE FINANCIAL INC | 716K | 711K | 735K | 704K | 686K | 659K | $460M |
| Focus Partners Wealth | 59K | 35K | 41K | 726K | 1.3M | 646K | $447M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 573K | 623K | 661K | 628K | 633K | 625K | $436M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | — | — | — | 531K | 554K | 471K | $329M |
| HighTower Advisors, LLC | 361K | 351K | 368K | 403K | 414K | 423K | $295M |
| STIFEL FINANCIAL CORP | 397K | 406K | 411K | 404K | 409K | 410K | $286M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Systematic Alpha Investments, LLC | +576,100 | $50M | ADD |
| BANK OF AMERICA CORP /DE/ | +241,421 | $21M | — |
| NORTHERN TRUST CORP | +128,596 | $11M | ADD |
| MONETA GROUP INVESTMENT ADVISORS LLC | +94,648 | $8M | ADD |
| DIVERSIFY WEALTH MANAGEMENT, LLC | +90,784 | $8M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Focus Partners Wealth | −651,149 | $57M | TRIM |
| Provida Pension Fund Administrator | −443,965 | $39M | CLOSE |
| Corient Private Wealth LLC | −316,959 | $28M | TRIM |
| Align Financial, LLC | −219,808 | $19M | TRIM |
| TWO SIGMA INVESTMENTS, LP | −116,760 | $10M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 1,960 | 50,958,576 | — | $34.5B |
| 2025-Q4 | 2,019 | 51,776,270 | — | $38.6B |
| 2025-Q3 | 1,852 | 59,119,350 | — | $43.8B |
| 2025-Q2 | 1,782 | 51,961,120 | — | $33.4B |
| 2025-Q1 | 1,667 | 48,291,504 | — | $26.2B |
| 2024-Q4 | 1,732 | 48,239,815 | — | $29.9B |
| 2024-Q3 | 1,569 | 52,189,921 | — | $30.6B |
| 2024-Q2 | 1,529 | 53,124,071 | — | $29.6B |
| 2024-Q1 | 1,452 | 55,179,099 | — | $29.0B |
| 2023-Q4 | 1,391 | 53,431,556 | — | $25.9B |
| 2023-Q3 | 1,246 | 45,895,588 | — | $19.0B |
| 2023-Q2 | 1,267 | 47,325,513 | — | $20.8B |
| 2023-Q1 | 1,194 | 50,329,541 | — | $19.4B |
| 2022-Q4 | 1,141 | 50,881,355 | — | $16.3B |
| 2022-Q3 | 1,066 | 49,155,545 | — | $15.0B |
| 2022-Q2 | 1,092 | 50,119,330 | — | $16.4B |
| 2022-Q1 | 1,187 | 49,021,726 | — | $20.1B |
| 2021-Q4 | 1,222 | 51,760,005 | — | $23.4B |
| 2021-Q3 | 1,048 | 49,417,019 | — | $19.8B |
| 2021-Q2 | 1,021 | 50,913,605 | — | $20.1B |
| 2021-Q1 | 972 | 58,486,204 | — | $17.9B |
| 2020-Q4 | 990 | 52,264,465 | — | $18.5B |
| 2020-Q3 | 869 | 50,655,653 | — | $15.8B |
| 2020-Q2 | 820 | 53,540,489 | — | $14.9B |
| 2020-Q1 | 765 | 49,128,539 | — | $10.1B |
| 2019-Q4 | 752 | 49,177,235 | — | $12.0B |
| 2019-Q3 | 622 | 46,602,830 | — | $10.0B |
| 2019-Q2 | 612 | 46,119,069 | — | $9.7B |
| 2019-Q1 | 607 | 47,284,069 | — | $9.5B |
| 2018-Q4 | 585 | 54,443,618 | — | $9.1B |
| 2018-Q3 | 546 | 59,419,991 | — | $11.9B |
| 2018-Q2 | 517 | 62,942,602 | — | $11.3B |
| 2018-Q1 | 494 | 58,310,809 | — | $10.0B |
| 2017-Q4 | 471 | 60,108,518 | — | $9.9B |
| 2017-Q3 | 405 | 57,091,506 | — | $8.7B |
| 2017-Q2 | 396 | 41,861,946 | — | $5.9B |
| 2017-Q1 | 383 | 48,385,770 | — | $6.6B |
| 2016-Q4 | 359 | 46,157,665 | — | $5.6B |
| 2016-Q3 | 307 | 50,049,596 | — | $6.0B |
| 2016-Q2 | 285 | 46,521,320 | — | $5.0B |
| 2016-Q1 | 284 | 47,718,490 | — | $5.2B |
| 2015-Q4 | 291 | 45,743,924 | — | $4.9B |
| 2015-Q3 | 251 | 41,883,323 | — | $4.2B |
| 2015-Q2 | 262 | 40,264,849 | — | $4.3B |
| 2015-Q1 | 255 | 38,068,497 | — | $4.1B |
| 2014-Q4 | 243 | 32,796,120 | — | $3.4B |
| 2014-Q3 | 220 | 33,342,989 | — | $3.3B |
| 2014-Q2 | 208 | 32,076,606 | — | $3.1B |
| 2014-Q1 | 199 | 30,638,767 | — | $2.8B |
| 2013-Q4 | 177 | 27,896,649 | — | $2.5B |
| 2013-Q3 | 172 | 27,265,506 | — | $2.2B |
| 2013-Q2 | 155 | 22,659,826 | — | $1.7B |
| 2013-Q1 | 7 | 737,714 | — | $54M |
