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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership6,507 shares
Latest Disclosed Value $ 4,540,065
CENTRAL TRUST Co reports 0.14% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 6,507 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $4,540,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,516 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of -0.14% during the quarter. The current value of the position is $806,282 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 6,507 -9 -0.14 4,540 -7.55 0.0894
2026-02-02 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 6,516 -410 -5.92 4,912 -5.03 0.0962
2025-11-06 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 6,926 -25 -0.36 5,171 12.17 0.1081
2025-08-07 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 6,951 -33 -0.47 4,610 21.73 0.1064
2025-04-18 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 6,984 -38 -0.54 3,788 -13.26 0.0931
2025-01-24 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 7,022 -33 -0.47 4,366 5.54 0.1070
2024-10-22 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 7,055 -84 -1.18 4,138 0.51 0.0970
2024-08-05 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 7,139 -34 -0.47 4,116 9.44 0.1008
2024-04-24 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 7,173 -26 -0.36 3,761 7.95 0.0936
2024-01-24 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 7,199 90 1.27 3,484 18.14 0.0926
2023-10-26 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 7,109 242 3.52 2,950 -2.87 0.0851
2023-07-26 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,867 -6 -0.09 3,036 14.61 0.0847
2023-04-19 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,873 93 1.37 2,649 22.36 0.0775
2023-01-26 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,780 -27 -0.40 2,166 3.49 0.0668
2022-11-17 2022-09-30 13F/A-2 VANGUARD WORLD FDS INF TECH ETF 92204A702 6,807 -10 -0.15 2,092 -6.06 0.0717
2022-11-04 2022-09-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 6,817 0 2,227 0.0399
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,817 0 2,227 0.0399
2022-08-09 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 6,817 -380 -5.28 2,227 -25.69 0.0734
2022-05-03 2022-03-31 13F VANGUARD COMMON STOCK 92204A702 7,197 61 0.85 2,997 -8.35 0.0858
2022-02-08 2021-12-31 13F VANGUARD COMMON STOCK 92204A702 7,136 -126 -1.74 3,270 12.22 0.0921
2021-10-19 2021-09-30 13F VANGUARD COMMON STOCK 92204A702 7,262 931 14.71 2,914 15.41 0.1039
2021-07-23 2021-06-30 13F VANGUARD COMMON STOCK 92204A702 6,331 11 0.17 2,525 11.43 0.0916
2021-04-23 2021-03-31 13F VANGUARD COMMON STOCK 92204A702 6,320 -220 -3.36 2,266 -2.07 0.0887
2021-01-29 2020-12-31 13F VANGUARD COMMON STOCK 92204A702 6,540 -160 -2.39 2,314 10.88 0.0946
2020-10-22 2020-09-30 13F VANGUARD COMMON STOCK 92204A702 6,700 -151 -2.20 2,087 9.32 0.0945
2020-07-14 2020-06-30 13F VANGUARD COMMON STOCK 92204A702 6,851 -100 -1.44 1,909 29.60 0.0958
2020-04-17 2020-03-31 13F VANGUARD COMMON STOCK 92204A702 6,951 -264 -3.66 1,473 -16.64 0.0902
2020-01-21 2019-12-31 13F VANGUARD COMMON STOCK 92204A702 7,215 -15 -0.21 1,767 13.34 0.0904
2019-10-28 2019-09-30 13F VANGUARD COMMON STOCK 92204A702 7,230 -65 -0.89 1,559 -1.70 0.0878
2019-07-12 2019-06-30 13F VANGUARD COMMON STOCK 92204A702 7,295 -275 -3.63 1,586 4.41 0.0903
2019-04-26 2019-03-31 13F VANGUARD COMMON STOCK 92204A702 7,570 -85 -1.11 1,519 18.95 0.0906
2019-01-08 2018-12-31 13F VANGUARD COMMON STOCK 92204A702 7,655 -915 -10.68 1,277 -26.44 0.0849
2018-10-04 2018-09-30 13F VANGUARD COMMON STOCK 92204A702 8,570 -115 -1.32 1,736 10.15 0.1009
2018-07-09 2018-06-30 13F VANGUARD COMMON STOCK 92204A702 8,685 505 6.17 1,576 12.65 0.1005
2018-04-04 2018-03-31 13F VANGUARD COMMON STOCK 92204A702 8,180 -185 -2.21 1,399 1.52 0.0888
2018-01-23 2017-12-31 13F VANGUARD COMMON STOCK 92204A702 8,365 95 1.15 1,378 9.63 0.0839
2017-10-17 2017-09-30 13F VANGUARD COMMON STOCK 92204A702 8,270 920 12.52 1,257 21.33 0.0813
2017-07-14 2017-06-30 13F VANGUARD COMMON STOCK 92204A702 7,350 -50 -0.68 1,036 3.19 0.0685
2017-04-06 2017-03-31 13F VANGUARD COMMON STOCK 92204A702 7,400 -540 -6.80 1,004 4.04 0.0668
2017-01-24 2016-12-31 13F VANGUARD COMMON STOCK 92204A702 7,940 50 0.63 965 1.58 0.0665
2016-10-24 2016-09-30 13F VANGUARD COMMON STOCK 92204A702 7,890 -1,003 -11.28 950 -0.21 0.0693
2016-08-08 2016-06-30 13F VANGUARD COMMON STOCK 92204A702 8,893 364 4.27 952 1.93 0.0712
2016-04-11 2016-03-31 13F VANGUARD COMMON STOCK 92204A702 8,529 -275 -3.12 934 -2.10 0.0737
2016-01-21 2015-12-31 13F VANGUARD COMMON STOCK 92204A702 8,804 -460 -4.97 954 2.91 0.0788
2015-10-14 2015-09-30 13F VANGUARD COMMON STOCK 92204A702 9,264 -220 -2.32 927 -8.04 0.0807
2015-07-28 2015-06-30 13F VANGUARD COMMON STOCK 92204A702 9,484 1,514 19.00 1,008 18.73 0.0792
2015-04-09 2015-03-31 13F VANGUARD COMMON STOCK 92204A702 7,970 -175 -2.15 849 -0.24 0.0683
2015-01-16 2014-12-31 13F VANGUARD COMMON STOCK 92204A702 8,145 290 3.69 851 8.27 0.0693
2014-10-23 2014-09-30 13F VANGUARD COMMON STOCK 92204A702 7,855 320 4.25 786 13.91 0.0625
2014-05-07 2014-03-31 13F VANGUARD COMMON STOCK 92204A702 7,535 125 1.69 690 3.92 0.0570
2014-01-27 2013-12-31 13F VANGUARD COMMON STOCK 92204A702 7,410 930 14.35 664 26.96 0.0557
2013-10-24 2013-09-30 13F VANGUARD COMMON STOCK 92204A702 6,480 -345 -5.05 523 3.56 0.0474
2013-08-13 2013-06-30 13F VANGUARD COMMON STOCK 92204A702 6,825 6,825 505 0.0479
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.