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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership2,303 shares
Latest Disclosed Value $ 1,607,168
Ritholtz Wealth Management reports 8.28% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 2,303 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $1,606,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,511 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of -8.28% during the quarter. The current value of the position is $265,490 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)
2026-04-20 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,303 -208 -8.28 1,607 -15.06 0.0279
2026-01-23 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,511 -456 -15.37 1,893 -14.58 0.0346
2025-10-28 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,967 915 44.59 2,215 62.75 0.0431
2025-07-28 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,052 30 1.48 1,361 24.18 0.0301
2025-04-17 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,022 776 62.28 1,097 41.60 0.0328
2025-01-15 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,246 409 48.86 775 57.64 0.0228
2024-10-10 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 837 -567 -40.38 491 -39.31 0.0148
2024-08-01 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,404 -183 -11.53 809 -2.76 0.0267
2024-04-24 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,587 -123 -7.19 832 0.60 0.0287
2024-01-18 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,710 45 2.70 828 19.86 0.0321
2023-10-13 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,665 12 0.73 691 -5.61 0.0310
2023-07-17 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,653 460 38.56 731 58.91 0.0329
2023-04-20 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,193 27 2.32 460 23.66 0.0229
2023-01-19 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,166 -1,082 -48.13 373 -46.16 0.0208
2022-10-19 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,248 1,481 193.09 691 175.30 0.0367
2022-07-15 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 767 -18 -2.29 251 -23.24 0.0158
2022-04-14 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 785 35 4.67 327 -4.94 0.0221
2022-01-18 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 750 -43 -5.42 344 8.18 0.0214
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 793 2 0.25 318 0.95 0.0220
2021-07-20 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 791 1 0.13 315 11.31 0.0227
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 790 -153 -16.22 283 -15.27 0.0236
2021-01-19 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 943 59 6.67 334 21.45 0.0320
2020-10-23 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 884 2 0.23 275 11.79 0.0309
2020-07-15 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 882 882 246 0.0317
2020-04-09 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 0 -879 -100.00 0 -100.00
2020-01-17 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 879 879 215 0.0314
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.