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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionSecure Asset Management, LLC
Latest Disclosed Ownership2,275 shares
Latest Disclosed Value $ 1,587,078
Secure Asset Management, LLC reports 3.60% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 9, 2026 - Secure Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,275 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $1,587,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,196 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 3.60% during the quarter. The current value of the position is $262,262 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)
2026-04-09 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,275 79 3.60 1,587 -4.05 0.2512
2026-01-20 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,196 87 4.13 1,655 4.22 0.2590
2025-10-09 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,109 0 0.00 1,587 13.44 0.2615
2025-07-10 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,109 516 32.39 1,399 61.92 0.2578
2025-04-10 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,593 0 0.00 864 -12.73 0.1732
2025-01-17 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,593 -11 -0.69 991 5.21 0.1503
2024-10-16 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,604 -6 -0.37 941 1.40 0.1586
2024-07-24 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,610 1,019 172.42 928 200.32 0.1756
2024-04-30 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 591 -1,468 -71.30 310 -68.98 0.0728
2024-01-22 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,059 -129 -5.90 996 9.81 0.2678
2023-10-18 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,188 9 0.41 908 -5.82 0.2716
2023-07-13 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,179 -24 -1.09 964 13.43 0.2928
2023-04-13 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,203 -228 -9.38 849 9.41 0.2833
2023-01-20 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,431 86 3.67 777 7.63 0.2790
2022-10-12 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,345 41 1.78 721 -4.12 0.4039
2022-07-20 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,304 -424 -15.54 752 -33.80 0.4165
2022-04-19 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,728 478 21.24 1,136 10.18 0.5121
2022-01-24 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,250 54 2.46 1,031 17.03 0.4175
2021-10-28 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,196 42 1.95 881 2.56 0.4349
2021-07-16 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,154 22 1.03 859 12.43 0.4357
2021-04-14 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,132 4 0.19 764 1.46 0.4251
2021-02-08 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,128 3 0.14 753 13.75 0.4435
2020-10-20 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,125 -51 -2.34 662 9.24 0.4536
2020-07-14 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,176 5 0.23 606 31.74 0.4273
2020-04-15 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,171 -28 -1.27 460 -14.50 0.4951
2020-02-06 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,199 2,199 538 0.3793
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.