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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership6,214 shares
Latest Disclosed Value $ 4,388,440
Kovack Advisors, Inc. reports 28.97% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,214 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $4,335,632 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 4,818 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 28.97% during the quarter. The current value of the position is $763,203 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 6,214 1,396 28.97 4,388 20.85 0.2341
2026-02-17 2025-12-31 13F/A-1 VANGUARD WORLD FD INF TECH ETF 92204A702 4,818 1,525 46.31 3,632 47.72 0.1688
2026-02-12 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,819 1,526 3,506
2025-11-10 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 3,293 -93 -2.75 2,459 9.49 0.2315
2025-08-04 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 3,386 28 0.83 2,246 23.28 0.2202
2025-05-06 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 3,358 73 2.22 1,821 -10.82 0.1928
2025-02-05 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 3,285 -14 -0.42 2,043 5.53 0.2005
2024-11-05 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 3,299 209 6.76 1,935 8.65 0.2050
2024-08-05 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 3,090 115 3.87 1,782 14.24 0.1961
2024-04-19 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,975 105 3.66 1,560 12.24 0.1889
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,870 -79 -2.68 1,389 13.57 0.1650
2023-10-19 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,949 116 4.09 1,223 -2.32 0.1706
2023-07-21 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,833 103 3.77 1,253 19.01 0.1605
2023-04-21 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,730 74 2.79 1,052 24.06 0.1434
2023-02-22 2022-12-31 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 2,656 -370 -12.23 848 -8.82 0.1240
2022-11-14 2022-09-30 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,026 -106 -3.38 930 -9.09 0.1366
2022-08-10 2022-06-30 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,132 -341 -9.82 1,023 -29.25 0.1350
2022-05-16 2022-03-31 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,473 -170 -4.67 1,446 -13.36 0.1485
2022-01-18 2021-12-31 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,643 -405 -10.00 1,669 2.77 0.1612
2021-11-03 2021-09-30 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 4,048 230 6.02 1,624 6.70 0.1765
2021-07-29 2021-06-30 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,818 117 3.16 1,522 14.69 0.1732
2021-05-04 2021-03-31 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,701 -9 -0.24 1,327 1.07 0.1725
2021-01-14 2020-12-31 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,710 -199 -5.09 1,313 7.89 0.1890
2020-11-02 2020-09-30 13F VANGUARD INFORMATION TECHNOLOGY ETF TECH ETF 92204A702 3,909 391 11.11 1,217 24.06 0.2166
2020-07-31 2020-06-30 13F VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3,518 189 5.68 981 39.15 0.1910
2020-04-30 2020-03-31 13F VANGUARD INFORMATION TECHNOLOGY ETF INFORMATION TECHNOLOGY ETF 92204A702 3,329 2,204 195.91 705 156.36 0.1628
2020-01-29 2019-12-31 13F VANGUARD INFORMATION TECHNOLOGY ETF INFORMATION TECHNOLOGY ETF 92204A702 1,125 1,125 275 0.0492
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.