VGT

VANGUARD WORLD FD
$118.83 ▼ -2.87%
Prev close $122.34
Snapshot
The big-picture read on VGT right now — valuation, ownership and activity at a glance.
Inst. Holders
10 funds
Inst. Value
$210.4M
Inst. Activity
1 buys / 0 sells
SEC Reports
1
Price chart 30d -2.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 16, 2026 short_volume
Short Volume: VGT — 67.1% short (2.3M / 3.4M)
Short: 2,300,254 | Exempt: 11,533 | TRF Vol: 3,426,243 | Short Ratio: 67.1% | Off-exchange volume (d
Sep 30, 2026 Inst.
Concurrent Investment Advisors, LLC — DOUBLED
763,152 shares ($95.9M)
Jul 17, 2026 SEC
Three independent asset managers doubled their VGT holdings in Q2 2026, with aggregate positions growing from $45M to $6
INST-CLUSTER — Impact 5/10
Jun 30, 2026 Inst.
BANK OF AMERICA CORP — DOUBLED
115,992,557 shares ($13.9B)
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 1 bullish, 0 bearish, 0 mixed, 0 neutral · avg impact 5.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 16, 2026
short_volume
Short Volume: VGT — 67.1% short (2.3M / 3.4M)
Short: 2,300,254 | Exempt: 11,533 | TRF Vol: 3,426,243 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
Oct 14, 2026
short_volume
Short Volume: VGT — 60.6% short (2.5M / 4.2M)
Short: 2,549,965 | Exempt: 13,702 | TRF Vol: 4,206,399 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
Oct 13, 2026
short_volume
Short Volume: VGT — 62.3% short (1.1M / 1.8M)
Short: 1,128,050 | Exempt: 3,253 | TRF Vol: 1,810,954 | Short Ratio: 62.3% | Off-exchange volume (dark pool + OTC)
Oct 12, 2026
short_volume
Short Volume: VGT — 59.7% short (1.0M / 1.7M)
Short: 1,025,757 | Exempt: 13,042 | TRF Vol: 1,717,469 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
Oct 9, 2026
short_volume
Short Volume: VGT — 64.1% short (1.1M / 1.6M)
Short: 1,052,860 | Exempt: 2,258 | TRF Vol: 1,642,420 | Short Ratio: 64.1% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own VGT (from quarterly 13F filings) and who is adding or trimming.
10 institutional holders with $210.4M total value (1,744,118 shares) as of 2026-Q3. Top holders: Concurrent, WEALTH, Farther. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top holders — 2026-Q3
FundSharesValue% TrackedLast move
Concurrent Investment Advisors, LLC763,152$95.9M45.6%DOUBLED +236.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC614,272$68.3M32.5%—
Farther Finance Advisors, LLC174,513$21.9M10.4%—
DAVENPORT & Co LLC61,432$7.7M3.7%—
MATHER GROUP, LLC.60,686$7.6M3.6%—
TD Waterhouse Canada Inc.55,109$7.0M3.3%—
BANQUE PICTET & CIE SA9,174$1.2M0.5%—
Vontobel Holding Ltd.3,391$426.1K0.2%—
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/2,064$259.4K0.1%—
ATWOOD & PALMER INC325$40.8K0.0%—
Recent position changes
FundActionPrevCurrentChangeValue
Concurrent Investment Advisors, LLCDOUBLED226,984763,152+236.2%$95.9M
BANK OF AMERICA CORP /DE/DOUBLED15,105,780115,992,557+667.9%$13.9B
PeakShares LLCDOUBLED7,22245,916+535.8%$5.5B
JPMORGAN CHASE & CODOUBLED6,430,75346,534,933+623.6%$5.4B
MORGAN STANLEYDOUBLED2,119,95817,388,472+720.2%$2.1B
WELLS FARGO & COMPANY/MNDOUBLED1,533,39612,326,837+703.9%$1.5B
UBS Group AGDOUBLED1,535,65411,841,166+671.1%$1.4B
LPL Financial LLCDOUBLED1,252,58410,335,429+725.1%$1.2B
RAYMOND JAMES FINANCIAL INCDOUBLED812,4606,683,406+722.6%$798.8M
ROYAL BANK OF CANADADOUBLED726,7996,003,836+726.1%$717.6M
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for VGT.
Shares short
2,593,457
Settlement Sep 30, 2026
Change vs prior
-0.3%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
All VGT filing & press-release reports (1)