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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionFragasso Group Inc.
Latest Disclosed Ownership802 shares
Latest Disclosed Value $ 574,327
Fragasso Group Inc. reports 0.12% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 802 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $559,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 801 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $99,376 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)
2026-04-07 2026-03-31 13F VANGUARD WORLD FD COM 92204A702 802 1 0.12 574 -4.81 0.0346
2026-01-07 2025-12-31 13F VANGUARD WORLD FD COM 92204A702 801 0 0.00 604 -0.33 0.0366
2025-10-06 2025-09-30 13F VANGUARD WORLD FD COM 92204A702 801 92 12.98 605 29.00 0.0378
2025-07-09 2025-06-30 13F VANGUARD WORLD FD COM 92204A702 709 35 5.19 470 28.49 0.0317
2025-04-09 2025-03-31 13F VANGUARD WORLD FD COM 92204A702 674 -48 -6.65 366 -18.71 0.0271
2025-01-13 2024-12-31 13F VANGUARD WORLD FD COM 92204A702 722 1 0.14 449 6.40 0.0343
2024-10-07 2024-09-30 13F VANGUARD WORLD FD COM 92204A702 721 -14 -1.90 423 -0.24 0.0325
2024-07-09 2024-06-30 13F VANGUARD WORLD FD COM 92204A702 735 0 0.00 424 9.87 0.0349
2024-04-10 2024-03-31 13F VANGUARD WORLD FD COM 92204A702 735 2 0.27 385 8.76 0.0326
2024-01-08 2023-12-31 13F VANGUARD WORLD FDS COM 92204A702 733 -12 -1.61 355 14.56 0.0323
2023-12-06 2023-09-30 13F VANGUARD WORLD FDS COM 92204A702 745 -8 -1.06 309 -6.93 0.0325
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS COM 92204A702 753 97 14.79 333 31.75 0.0356
2023-04-13 2023-03-31 13F VANGUARD WORLD FDS COM 92204A702 656 1 0.15 253 20.57 0.0288
2023-01-24 2022-12-31 13F/A-1 VANGUARD WORLD FDS COM 92204A702 655 2 0.31 209 3.98 0.0243
2023-01-24 2022-12-31 13F VANGUARD WORLD FDS COM 92204A702 655 2 209 0.9954
2022-10-13 2022-09-30 13F VANGUARD WORLD FDS COM 92204A702 653 0 0.00 201 -5.63 0.0285
2022-08-30 2022-06-30 13F VANGUARD WORLD FDS COM 92204A702 653 0 0.00 213 -21.69 0.0287
2022-04-06 2022-03-31 13F VANGUARD WORLD FDS COM 92204A702 653 1 0.15 272 -9.03 0.0321
2022-01-19 2021-12-31 13F VANGUARD WORLD FDS COM 92204A702 652 1 0.15 299 14.56 0.0353
2021-10-08 2021-09-30 13F VANGUARD WORLD FDS COM 92204A702 651 0 0.00 261 0.77 0.0345
2021-07-19 2021-06-30 13F VANGUARD WORLD FDS COM 92204A702 651 1 0.15 259 11.16 0.0347
2021-05-27 2021-03-31 13F VANGUARD WORLD FDS COM 92204A702 650 1 0.15 233 1.30 0.0327
2021-02-04 2020-12-31 13F VANGUARD WORLD FDS COM 92204A702 649 0 0.00 230 13.86 0.0343
2020-11-05 2020-09-30 13F VANGUARD WORLD FDS COM 92204A702 649 649 202 0.0337
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS COM 92204A702 0 -2,381 -100.00 0 -100.00
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS COM 92204A702 2,381 2,381 504 0.1145
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS COM 92204A702 0 -1,052 -100.00 0 -100.00
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS COM 92204A702 1,052 1,052 222 0.0439
2019-05-08 2019-03-31 13F VANGUARD WORLD FDS COM 92204A702 0 -5,190 -100.00 0 -100.00
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS COM 92204A702 5,190 5,190 866 0.1937
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.