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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership2,925 shares
Latest Disclosed Value $ 2,040,878
Larson Financial Group LLC reports 15.75% increase in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 2,925 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $2,040,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,527 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of 15.75% during the quarter. The current value of the position is $362,437 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,925 398 15.75 2,041 7.14 0.0612
2026-02-06 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,527 74 3.02 1,905 3.99 0.0634
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,453 -1,899 -43.64 1,831 -36.56 0.0640
2025-08-08 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 4,352 1,942 80.58 2,886 120.98 0.1155
2025-05-02 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,410 441 22.40 1,307 6.70 0.0619
2025-02-07 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,969 -399 -16.85 1,224 -11.88 0.0633
2024-11-12 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,368 747 46.08 1,389 48.72 0.0788
2024-08-02 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,621 178 12.34 935 23.54 0.0637
2024-05-03 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,443 -982 -40.49 757 -35.55 0.0585
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,425 105 4.53 1,174 21.93 0.1025
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,320 902 63.61 963 53.43 0.0947
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,418 -127 -8.22 627 5.38 0.0627
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,545 -61 -3.80 596 15.98 0.0647
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,606 1,414 736.46 513 769.49 0.0614
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 192 0 0.00 59 -6.35 0.0084
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 192 -7 -3.52 63 -24.10 0.0109
2022-05-05 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 199 0 0.00 83 -8.79 0.0133
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 199 1 0.51 91 15.19 0.0144
2021-11-04 2021-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 198 0 0.00 79 0.00 0.0157
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 198 0 0.00 79 11.27 0.0184
2021-05-06 2021-03-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 198 1 0.51 71 1.43 0.0209
2021-04-08 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 197 0 70 0.0238
2021-01-14 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 197 0 0.00 70 14.75 0.0238
2020-10-08 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 197 122 162.67 61 190.48 0.0250
2020-07-10 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 75 75 21 0.0100
2020-01-10 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 0 -38 -100.00 0 -100.00
2019-10-11 2019-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 38 38 8 0.0052
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.