VGT

Who Owns This Stock

Who Owns VGT

Dealer / Bank52.7%24 holders

Other42.9%1903 holders

Quality / Compounder2.4%17 holders

Income / Defensive1.4%2 holders

Based on Q4 2025 13F filings + AC behavioral model

1,958 institutional holders

Top Holders

1.▼Bank of America Corpdealer_bank

-1.5%$8834577.5B

2.▼Bank of America Corpdealer_bank

-74.4%$2293109.4B

3.▲JPMORGAN CHASE & COdealer_bank

+9.4%$2278447.6B

4.▲JPMORGAN CHASE & COdealer_bank

+0.3%$2089622.1B

5.★Morgan Stanley IMdealer_bank

$1584862.6B

6.▲UBS Group AGdealer_bank

$1138107.5B

7.▲LPL Financial LLCother_unclassified

+3.1%$981362.9B

8.★Focus Partners Wealthother_unclassified

$977603.0B

9.▲Wells Fargo & Companydealer_bank

+150.7%$804831.0B

10.▲PGIM Custom Harvest LLCother_unclassified

+2.3%$629162.9B

11.▲AMERIPRISE FINANCIAL INCquality_compounder

$513509.4B

12.▲NORTHWESTERN MUTUAL WEALTH MANAGEMENT COincome_defensive

+0.7%$476784.4B

13.▲VANTAGEPOINT INVESTMENT ADVISERS LLCother_unclassified

+4.2%$417248.9B

14.★Royal Bank of Canadadealer_bank

$336151.0B

15.▼Wells Fargo & Companydealer_bank

-0.7%$318875.3B

16.▲HighTower Advisors, LLCother_unclassified

+2.8%$312035.8B

17.▲RAYMOND JAMES FINANCIAL INCother_unclassified

+14.3%$309367.9B

18.▲RAYMOND JAMES FINANCIAL INCother_unclassified

+4.0%$281564.2B

19.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$271436.2B

20.▼ENVESTNET ASSET MANAGEMENT INCother_unclassified

-12.2%$260587.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Dealer / Bank(52.7%)

●

Facilitating

Other(42.9%)

●

—

Quality / Compounder(2.4%)

●

Holds through

Income / Defensive(1.4%)

●

Inflows (flight to yield)

Tactical / Macro(0.5%)

●

Reducing rapidly

Passive / Index(0.1%)

●

Holds

Systematic / Quant(0.0%)

●

De-risking (mechanical)

Deep Value(0.0%)

●

Possible buyer

3% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.