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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership7,620 shares
Latest Disclosed Value $ 5,316,330
Waldron Private Wealth LLC reports 55.38% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 7,620 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $5,316,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,904 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 55.38% during the quarter. The current value of the position is $944,194 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)
2026-04-10 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 7,620 2,716 55.38 5,316 43.83 0.2073
2026-01-14 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,904 -949 -16.21 3,696 -15.40 0.1461
2025-10-30 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 5,853 204 3.61 4,369 16.63 0.1771
2025-07-31 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 5,649 158 2.88 3,747 25.79 0.1634
2025-05-08 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 5,491 913 19.94 2,978 4.64 0.1406
2025-01-24 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,578 68 1.51 2,847 7.44 0.1146
2024-10-21 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,510 -170 -3.63 2,650 -1.96 0.1100
2024-07-31 2024-06-30 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 4,680 0 0.00 2,702 10.11 0.1209
2024-05-09 2024-03-31 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 4,680 2,960 172.09 2,454 194.95 0.1108
2024-08-29 2023-12-31 13F/A-1 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 1,720 -174 -9.19 832 5.72 0.0396
2024-01-30 2023-12-31 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 1,720 -174 1 0.0396
2024-08-29 2023-09-30 13F/A-1 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 1,894 0 0.00 787 -6.09 0.0409
2023-10-26 2023-09-30 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 1,894 0 1 0.0409
2024-08-29 2023-06-30 13F/A-1 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 1,894 -6,098 -76.30 839 -72.79 0.0418
2023-08-07 2023-06-30 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 1,894 -6,098 1 0.0418
2024-08-29 2023-03-31 13F/A-1 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 7,992 0 0.00 3,081 153,900.00 0.1499
2023-05-02 2023-03-31 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 7,992 0 3 0.1499
2023-02-08 2022-12-31 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 7,992 0 0.00 2 -99.92 0.1531
2022-11-14 2022-09-30 13F VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 7,992 0 0.00 2,462 -5.63 0.1530
2022-08-03 2022-06-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 7,992 0 0.00 2,609 -21.60 0.1463
2022-05-04 2022-03-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 7,992 844 11.81 3,328 1.65 0.1707
2022-02-02 2021-12-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 7,148 0 0.00 3,274 13.92 0.1615
2021-11-02 2021-09-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 7,148 0 0.00 2,874 0.84 0.1673
2021-08-06 2021-06-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 7,148 0 0.00 2,850 11.24 0.1821
2021-05-11 2021-03-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 7,148 -1,280 -15.19 2,562 -14.06 0.1780
2021-02-12 2020-12-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 8,428 0 0.00 2,981 13.61 0.2217
2020-11-13 2020-09-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 8,428 595 7.60 2,624 20.20 0.2243
2020-08-11 2020-06-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 7,833 0 0.00 2,183 31.59 0.1929
2020-05-05 2020-03-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 7,833 3,093 65.25 1,659 43.02 0.1768
2020-02-07 2019-12-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 4,740 220 4.87 1,160 18.61 0.1034
2019-11-06 2019-09-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 4,520 0 0.00 978 2.62 0.0996
2019-07-31 2019-06-30 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 4,520 0 0.00 953 5.19 0.1014
2019-05-01 2019-03-31 13F VANGUARD INFORMATION TECHNOLOGY INDEX FUND COM 92204A702 4,520 165 3.79 906 24.79 0.1021
2019-02-13 2018-12-31 13F Vanguard Information Technology Index Fd COM 92204A702 4,355 1,050 31.77 726 8.52 0.1046
2018-11-20 2018-09-30 13F Vanguard Information Technology Index Fd COM 92204A702 3,305 1,300 64.84 669 84.30 0.1303
2018-08-09 2018-06-30 13F Vanguard Information Technology Index Fd COM 92204A702 2,005 2,005 363 0.0787
2016-08-09 2016-06-30 13F Vanguard Information Technology Index Fd COM 92204A702 0 -4,506 -100.00 0 -100.00
2016-08-11 2016-03-31 13F/A-2 Vanguard Information Technology Index Fd COM 92204A702 4,506 0 0.00 487 0.00 0.1837
2016-08-09 2016-03-31 13F/A-1 Vanguard Information Technology Index Fd COM 92204A702 4,506 0 487 0.1815
2016-02-05 2015-12-31 13F Vanguard Information Technology Index Fd COM 92204A702 4,506 4,506 487 0.1815
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.