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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionKeystone Financial Group
Latest Disclosed Ownership7,855 shares
Latest Disclosed Value $ 1,699,559
Keystone Financial Group reports 246.65% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 7,855 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $5,480,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,266 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 246.65% during the quarter. The current value of the position is $905,524 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 INFORMATION TECHNOLOGY INDEX FUND ETF SHARES Equtities 92204A702 7,855 5,589 246.65 1,700 -0.53 0.1143
2026-02-06 2025-12-31 13F VANGUARD WORLD FD Equities 92204A702 2,266 -530 -18.96 1,708 -18.71 0.1264
2025-11-17 2025-09-30 13F/A-1 VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,796 795 39.73 2,101 58.33 0.1606
2025-11-14 2025-09-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,001 0 1,327 0.1055
2025-08-13 2025-06-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,001 -260 -11.50 1,327 7.10 0.1197
2025-05-13 2025-03-31 13F VANGUARD INFORMATION TECHNOLOGY ETF MF Closed and MF Open 92204A702 2,261 -101 -4.28 1,240 -15.66 0.1260
2025-02-13 2024-12-31 13F VANGUARD INFORMATION TECHNOLO ETF IV ETF 92204A702 2,362 249 11.78 1,470 18.56 0.1446
2025-02-19 2024-09-30 13F/A-3 VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,113 2,113 1,239 0.1586
2025-02-18 2024-09-30 13F/A-2 VANGUARD INFORMATION MF Closed and MF Open 92204A702 15,238 15,238 1,231 0.1602
2024-07-31 2024-06-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 0 -2,110 -100.00 0 -100.00
2024-05-08 2024-03-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,110 11 0.52 1,106 8.86 0.1611
2024-02-14 2023-12-31 13F/A-1 VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,099 -314 -13.01 1,016 1.50 0.1767
2024-02-09 2023-12-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,099 -314 1,016 0.1767
2023-11-06 2023-09-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,413 15 0.63 1,001 -5.57 0.1677
2023-08-07 2023-06-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,398 1 0.04 1,060 38.56 0.1803
2023-02-07 2022-12-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,397 -200 -7.70 766 -4.14 0.1512
2022-11-10 2022-09-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,597 -8 -0.31 798 -6.23 0.1618
2022-08-05 2022-06-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,605 15 0.58 851 -21.13 0.1686
2022-05-13 2022-03-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,590 -216 -7.70 1,079 -16.10 0.1832
2022-02-11 2021-12-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,806 244 9.52 1,286 25.10 0.2110
2021-11-12 2021-09-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,562 3 0.12 1,028 0.78 0.1860
2021-08-13 2021-06-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,559 264 11.50 1,020 23.94 0.1847
2021-05-11 2021-03-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,295 140 6.50 823 8.01 0.1603
2021-02-10 2020-12-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,155 0 0.00 762 13.56 0.1584
2020-11-13 2020-09-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,155 -115 -5.07 671 6.00 0.1647
2020-08-13 2020-06-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,270 0 0.00 633 31.60 0.1720
2020-05-05 2020-03-31 13F/A-1 VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,270 18 0.80 481 -12.70 0.1594
2020-05-05 2020-03-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,252 0 551 148,027.5530
2020-02-06 2019-12-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,252 12 0.54 551 14.08 0.1480
2019-11-07 2019-09-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,240 0 0.00 483 2.33 0.1486
2019-08-07 2019-06-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,240 8 0.36 472 5.36 0.1535
2019-05-07 2019-03-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,232 1 0.04 448 20.43 0.1593
2019-02-11 2018-12-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,231 2,231 372 0.1681
2018-08-14 2018-06-30 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 0 -2,025 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,025 314 18.35 338 14.58 0.1877
2018-02-09 2017-12-31 13F VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,711 1,711 295 0.1833
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.