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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership4,547 shares
Latest Disclosed Value $ 3,172,963
Evoke Wealth, Llc reports 0.07% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 4,547 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $3,172,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,550 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $558,463 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,547 -3 -0.07 3,173 -7.49 0.0570
2026-02-06 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,550 154 3.50 3,429 4.48 0.0640
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,396 202 4.82 3,283 18.02 0.0665
2025-08-07 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,194 0 0.00 2,782 22.30 0.0636
2025-05-13 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,194 0 0.00 2,275 -12.77 0.0594
2025-02-10 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,194 -1,126 -21.17 2,608 -16.58 0.0726
2024-11-13 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 5,320 5,320 3,126 0.0848
2024-08-13 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 0 -3,865 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 3,865 0 0.00 2,027 8.34 0.0600
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,865 -18 -0.46 1,871 15.86 0.0400
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,883 106 2.81 1,615 -3.47 0.0568
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,777 0 0.00 1,673 14.84 0.0581
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,777 345 10.05 1,456 -86.72 0.0530
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,432 -1,702 -33.15 10,964 72,986.67 0.0397
2022-11-07 2022-09-30 13F VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 5,134 0 0.00 16 -6.25 0.0639
2022-08-04 2022-06-30 13F Vanguard Information Technology ETF INF TECH ETF 92204A702 5,134 -1 -0.02 17 -23.81 0.0621
2022-05-10 2022-03-31 13F Vanguard Information Technology ETF INF TECH ETF 92204A702 5,135 -132 -2.51 21 -12.50 0.0701
2022-02-09 2021-12-31 13F Vanguard Information Technology ETF INF TECH ETF 92204A702 5,267 -324 -5.80 24 9.09 0.0761
2021-11-12 2021-09-30 13F Vanguard Information Technology ETF INF TECH ETF 92204A702 5,591 640 12.93 22 15.79 0.0844
2021-08-05 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 4,951 515 11.61 20 26.67 0.0748
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A702 4,436 1,773 66.58 16 66.67 0.0719
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A702 2,663 0 0.00 9 -98.92 0.0635
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A702 2,663 0 0.00 830 11.86 0.0673
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS ETF 92204A702 2,663 218 8.92 742 -85.68 0.0719
2020-05-07 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A702 2,445 2,445 5,181 0.0737
2020-02-07 2019-12-31 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 0 -1,718 -100.00 0 -100.00
2019-12-17 2019-09-30 13F/A-1 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,718 1,718 3,717 0.0457
2019-11-12 2019-09-30 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,718 3,717
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.