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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionPDS Planning, Inc
Latest Disclosed Ownership1,882 shares
Latest Disclosed Value $ 1,313,208
PDS Planning, Inc reports 0.53% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 1,882 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $1,313,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,872 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 0.53% during the quarter. The current value of the position is $216,957 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)
2026-04-21 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,882 10 0.53 1,313 -6.95 0.0866
2026-01-26 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,872 27 1.46 1,411 2.47 0.0943
2025-10-21 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,845 272 17.29 1,377 32.02 0.0953
2025-07-24 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,573 15 0.96 1,043 23.58 0.0778
2025-04-24 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,558 -699 -30.97 845 -39.84 0.0712
2025-02-10 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,257 102 4.73 1,403 11.00 0.1247
2024-10-30 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,155 -36 -1.64 1,264 0.08 0.1133
2024-08-08 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,191 688 45.78 1,263 60.48 0.1274
2024-05-01 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,503 294 24.32 788 34.53 0.0828
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,209 90 8.04 585 26.08 0.0667
2023-10-23 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,119 10 0.90 464 -5.31 0.0601
2023-07-21 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,109 0 0.00 490 14.75 0.0627
2023-05-02 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,109 1 0.09 427 20.62 0.0589
2023-01-27 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,108 0 0.00 354 3.81 0.0566
2022-11-02 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,108 6 0.54 341 -5.28 0.0621
2022-07-15 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,102 20 1.85 360 -20.18 0.0652
2022-04-18 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,082 47 4.54 451 -4.85 0.0794
2022-01-25 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,035 0 0.00 474 14.22 0.0907
2021-10-22 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,035 0 0.00 415 0.48 0.0958
2021-07-26 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,035 1 0.10 413 11.32 0.1006
2021-04-20 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,034 0 0.00 371 1.37 0.1077
2021-01-21 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,034 5 0.49 366 14.02 0.1256
2020-10-19 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,029 98 10.53 321 23.94 0.1307
2020-08-11 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 931 -39 -4.02 259 25.73 0.1174
2020-04-20 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 970 970 206 0.1315
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.