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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership33,120 shares
Latest Disclosed Value $ 23,108,486
IFP Advisors, Inc reports 0.94% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 33,120 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $23,108,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 32,813 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 0.94% during the quarter. The current value of the position is $3,818,074 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)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD cs 92204A702 33,120 307 0.94 23,108 -6.57 0.4792
2026-02-06 2025-12-31 13F VANGUARD WORLD FD cs 92204A702 32,813 -201 -0.61 24,734 0.34 0.5552
2026-02-06 2025-09-30 13F/A-1 VANGUARD WORLD FD INF TECH ETF cs 92204A702 33,014 -314 -0.94 24,649 11.28 0.6401
2025-12-02 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF cs 92204A702 33,122 -206 24,782 0.6391
2025-07-24 2025-06-30 13F VANGUARD WORLD cs 92204A702 33,328 2,402 7.77 22,151 31.77 0.6298
2025-05-05 2025-03-31 13F VANGUARD WORLD FD cs 92204A702 30,926 24,172 357.89 16,811 300.33 0.5183
2025-02-04 2024-12-31 13F VANGUARD WORLD FD cs 92204A702 6,754 742 12.34 4,200 19.05 0.1375
2025-02-04 2024-09-30 13F VANGUARD WORLD FD cs 92204A702 6,012 607 11.23 3,527 13.15 0.1271
2024-07-30 2024-06-30 13F VANGUARD WORLD FD cs 92204A702 5,405 -2,781 -33.97 3,117 -27.43 0.1237
2024-07-30 2024-03-31 13F VANGUARD WORLD FD cs 92204A702 8,186 747 10.04 4,295 19.21 0.1884
2024-01-09 2023-12-31 13F VANGUARD WORLD FDS cs 92204A702 7,439 -324 -4.17 3,603 11.76 0.1701
2023-10-12 2023-09-30 13F VANGUARD WORLD FDS cs 92204A702 7,763 2,425 45.43 3,225 36.38 0.1450
2023-08-14 2023-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A702 5,338 37 0.70 2,364 139.03 0.0989
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS cs 92204A702 5,338 37 996 0.0461
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS cs 92204A702 5,301 -4,693 -46.96 989 98,800.00 0.0431
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS cs 92204A702 9,994 -839 -7.74 2 -99.95 0.0501
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS cs 92204A702 10,833 383 3.67 2,028 3.73 0.0529
2022-09-06 2022-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A702 10,450 0 0.00 1,955 0.00 0.0627
2022-09-06 2022-03-31 13F/A-1 VANGUARD WORLD FDS cs 92204A702 10,450 5,366 105.55 1,955 -16.06 0.0627
2022-08-08 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 5,711 627 1,067 0.0218
2022-01-12 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 5,084 188 3.84 2,329 18.89 0.0455
2021-10-06 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 4,896 247 5.31 1,959 5.44 0.0392
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 4,649 -535 -10.32 1,858 -0.16 0.0385
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 5,184 -411 -7.35 1,861 -6.01 0.0362
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 5,595 -17 -0.30 1,980 13.53 0.0803
2020-10-29 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 5,612 1,207 27.40 1,744 44.37 0.1041
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 4,405 -295 -6.28 1,208 17.97 0.0957
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 4,700 -4,838 -50.72 1,024 -56.24 0.1033
2020-01-17 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 9,538 2,319 32.12 2,340 51.95 0.1759
2019-11-07 2019-09-30 13F VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 7,219 -1,686 -18.93 1,540 -13.87 0.1032
2019-05-15 2019-03-31 13F VANGUARD INFORMATIONTECHNOLOGY ETF ETF 92204A702 8,905 -5,419 -37.83 1,788 -24.43 0.2441
2019-06-03 2018-12-31 13F/A-10 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 14,324 -1,453 -9.21 2,366 -25.97 0.1442
2019-01-23 2018-12-31 13F VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 14,324 -1,453 2,366 0.1442
2019-06-03 2018-09-30 13F/A-9 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 15,777 310 2.00 3,196 13.90 0.1303
2018-10-25 2018-09-30 13F VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 15,777 310 3,196 0.1303
2019-06-03 2018-06-30 13F/A-8 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 15,467 -786 -4.84 2,806 4.82 0.1180
2018-08-07 2018-06-30 13F VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 15,467 -409 2,806
2019-06-03 2018-03-31 13F/A-7 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 16,253 0 0.00 2,677 0.00 0.1213
2018-05-09 2018-03-31 13F VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 15,876 -377 2,715
2019-06-03 2017-12-31 13F/A-6 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 16,253 393 2.48 2,677 11.03 0.1213
2018-01-24 2017-12-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 16,253 393 2,677
2017-10-30 2017-09-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 15,860 93 0.59 2,411 8.55 0.0957
2019-06-03 2017-06-30 13F/A-5 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 15,767 -4,074 -20.53 2,221 -17.47 0.0941
2017-07-31 2017-06-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 15,767 -4,074 2,221
2019-06-03 2017-03-31 13F/A-4 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 19,841 3,356 20.36 2,691 34.35 0.1172
2017-04-26 2017-03-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 19,841 3,356 2,691
2019-06-03 2016-12-31 13F/A-3 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 16,485 4,109 33.20 2,003 34.43 0.0967
2017-02-14 2016-12-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 16,485 4,109 2,003
2016-11-04 2016-09-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 12,376 -679 -5.20 1,490 6.58 0.0775
2019-06-03 2016-06-30 13F/A-2 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 13,055 4,150 46.60 1,398 -21.81 0.0781
2016-08-22 2016-06-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 13,055 4,150 1,398
2019-06-03 2016-03-31 13F/A-1 VANGUARD INFORMATIONTECHNOLOGY ETF ETF 92204A702 8,905 -2,063 -18.81 1,788 50.51 0.2441
2016-05-02 2016-03-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 14,834 3,866 1,625
2016-02-11 2015-12-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 10,968 10,968 1,188 0.0797
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.