Vanguard World Fund - Vanguard Information Technology ETF
US ˙ ARCA ˙ US92204A7028

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionCX Institutional
Latest Disclosed Ownership697 shares
Latest Disclosed Value $ 487
CX Institutional reports 44.61% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 697 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $486,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 482 shares of Vanguard World Fund - Vanguard Information Technology ETF. The current value of the position is $80,350 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 92204A702 697 215 44.61 0 0.0149
2026-02-02 2025-12-31 13F Vanguard ETF ETP 92204A702 482 94 24.23 0 0.0108
2025-10-23 2025-09-30 13F Vanguard ETF ETP 92204A702 388 -799 -67.31 0 0.0088
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 92204A702 1,187 960 422.91 1 0.0274
2025-07-11 2025-06-30 13F Vanguard ETF ETP 92204A702 1,187 960 1 0.0273
2025-04-15 2025-03-31 13F Vanguard ETF ETP 92204A702 227 -810 -78.11 0 -100.00 0.0046
2025-01-21 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,037 646 165.22 645 181.22 0.0256
2024-10-11 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 391 -770 -66.32 229 -65.77 0.0102
2024-07-11 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,161 -204 -14.95 669 -6.43 0.0314
2024-04-15 2024-03-31 13F Vanguard Information Technology INF TECH ETF 92204A702 1,365 152 12.53 716 21.81 0.0345
2024-01-12 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,213 -203 -14.34 587 0.00 0.0314
2023-10-18 2023-09-30 13F Vanguard Information Technology INF TECH ETF 92204A702 1,416 -868 -38.00 588 -41.82 0.0324
2023-07-26 2023-06-30 13F VANGUARD INF TECH ETF INF TECH ETF 92204A702 2,284 -1,462 -39.03 1,010 -30.03 0.0523
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,746 -1,515 -28.80 1,442 -14.17 0.0768
2023-02-03 2022-12-31 13F VANGUARD INF TECH ETF INF TECH ETF 92204A702 5,261 2,384 82.86 1,680 90.05 0.1021
2022-11-04 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,877 -1,636 -36.25 884 -40.03 0.0614
2022-08-02 2022-06-30 13F Vanguard ETF ETP 92204A702 4,513 -1,748 -27.92 1,474 -43.48 0.1112
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,261 3,445 122.34 2,608 102.17 0.2088
2022-01-18 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,816 -3,454 -55.09 1,290 -48.73 0.1026
2021-11-10 2021-09-30 13F Vanguard ETF ETP 92204A702 6,270 -307 -4.67 2,516 -4.08 0.2056
2021-08-04 2021-06-30 13F Vanguard ETF ETP 92204A702 6,577 332 5.32 2,623 17.15 0.2155
2021-04-15 2021-03-31 13F Vanguard ETF ETP 92204A702 6,245 -302 -4.61 2,239 -3.37 0.2001
2021-01-12 2020-12-31 13F Vanguard ETF ETP 92204A702 6,547 749 12.92 2,317 28.29 0.2232
2020-10-13 2020-09-30 13F Vanguard ETF ETP 92204A702 5,798 -806 -12.20 1,806 -1.90 0.1949
2020-08-06 2020-06-30 13F Vanguard ETF ETP 92204A702 6,604 6,562 15,623.81 1,841 20,355.56 0.2419
2020-04-29 2020-03-31 13F Vanguard ETF ETP 92204A702 42 -3,936 -98.94 9 -99.08 0.0015
2020-01-21 2019-12-31 13F Vanguard ETF ETP 92204A702 3,978 -1,056 -20.98 974 -10.23 0.1700
2019-10-10 2019-09-30 13F Vanguard ETF ETP 92204A702 5,034 3,971 373.57 1,085 384.38 0.1754
2019-07-17 2019-06-30 13F Vanguard ETF ETP 92204A702 1,063 -6,433 -85.82 224 -85.11 0.0356
2019-04-03 2019-03-31 13F Vanguard ETF ETP 92204A702 7,496 6,841 1,044.43 1,504 1,279.82 0.2652
2019-01-14 2018-12-31 13F Vanguard ETF ETP 92204A702 655 505 336.67 109 263.33 0.0230
2018-10-09 2018-09-30 13F Vanguard ETF ETF 92204A702 150 0 0.00 30 11.11 0.0099
2018-07-12 2018-06-30 13F/A-1 Vanguard ETF ETF 92204A702 150 150 27 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.