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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionHeritage Trust Co
Latest Disclosed Ownership1,735 shares
Latest Disclosed Value $ 1,210,545
Heritage Trust Co reports 6.64% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 1,735 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $1,210,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,627 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 6.64% during the quarter. The current value of the position is $200,011 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)
2026-05-13 2026-03-31 13F VANGUARD ETF-EQUITY 92204A702 1,735 108 6.64 1,211 -1.31 0.0698
2026-02-10 2025-12-31 13F VANGUARD ETF-EQUITY 92204A702 1,627 0 0.00 1,226 0.99 0.1248
2025-11-12 2025-09-30 13F VANGUARD ETF-EQUITY 92204A702 1,627 0 0.00 1,215 12.51 0.1287
2025-08-12 2025-06-30 13F VANGUARD ETF-EQUITY 92204A702 1,627 700 75.51 1,079 114.94 0.1246
2025-05-09 2025-03-31 13F VANGUARD ETF-EQUITY 92204A702 927 927 503 0.0610
2022-08-11 2022-06-30 13F VANGUARD ETF-EQUITY 92204A702 0 -536 -100.00 0 -100.00
2022-05-11 2022-03-31 13F VANGUARD ETF-EQUITY 92204A702 536 -75 -12.27 223 -20.36 0.0315
2022-02-09 2021-12-31 13F VANGUARD ETF-EQUITY 92204A702 611 0 0.00 280 14.29 0.0359
2021-11-09 2021-09-30 13F VANGUARD ETF-EQUITY 92204A702 611 0 0.00 245 0.41 0.0345
2021-08-09 2021-06-30 13F VANGUARD ETF-EQUITY 92204A702 611 0 0.00 244 11.42 0.0349
2021-05-12 2021-03-31 13F VANGUARD ETF-EQUITY 92204A702 611 -59 -8.81 219 -7.59 0.0334
2021-02-11 2020-12-31 13F VANGUARD ETF-EQUITY 92204A702 670 0 0.00 237 13.40 0.0384
2020-11-13 2020-09-30 13F VANGUARD ETF-EQUITY 92204A702 670 670 209 0.0389
2020-05-11 2020-03-31 13F VANGUARD ETF-EQUITY 92204A702 0 -834 -100.00 0 -100.00
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 92204A702 834 834 204 0.0408
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 0 -873 -100.00 0 -100.00
2019-01-18 2018-12-31 13F VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 873 -18 -2.02 146 -18.89 0.0602
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 891 0 0.00 180 11.11 0.0646
2018-08-15 2018-06-30 13F VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 891 38 4.45 162 10.96 0.0609
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 853 103 13.73 146 17.74 0.0546
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 750 -50 -6.25 124 1.64 0.0445
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 800 315 64.95 122 79.41 0.0449
2017-08-09 2017-06-30 13F VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 485 -174 -26.40 68 -23.60 0.0262
2017-05-08 2017-03-31 13F VANGUARD WORLD FDS INF TECH ETF ETF-US LARGE CAP 92204A702 659 659 89 0.0339
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.