Vanguard World Fund - Vanguard 정보 기술 ETF
US ˙ ARCA ˙ US92204A7028

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,949 shares
Latest Disclosed Value $ 3,282,803
First Horizon Advisors, Inc. reports 0.50% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,949 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $3,282,573 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,974 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of -0.50% during the quarter. The current value of the position is $570,521 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)
2025-08-06 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF COMMON STOCK 92204A702 4,949 -25 -0.50 3,283 21.69 0.0853
2025-04-28 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF COMMON STOCK 92204A702 4,974 91 1.86 2,698 -11.17 0.0760
2025-02-03 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF COMMON STOCK 92204A702 4,883 -92 -1.85 3,036 4.04 0.0850
2024-11-08 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF COMMON STOCK 92204A702 4,975 -25 -0.50 2,918 1.21 0.0811
2024-07-19 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF COMMON STOCK 92204A702 5,000 0 0.00 2,883 9.95 0.0876
2024-04-26 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF COMMON STOCK 92204A702 5,000 -87 -1.71 2,622 6.50 0.0811
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 5,087 0 0.00 2,462 16.68 0.0814
2023-10-27 2023-09-30 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 5,087 -117 -2.25 2,111 -8.30 0.0764
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 5,204 -7 -0.13 2,301 14.59 0.0797
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 5,211 -38 -0.72 2,009 19.81 0.0717
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 5,249 68 1.31 1,677 5.28 0.0618
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 5,181 245 4.96 1,592 -1.18 0.0638
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 4,936 4,709 2,074.45 1,611 1,595.79 0.0573
2022-05-10 2022-03-31 13F VANGUARD INFO TECH ETF OTHER 92204A702 227 -4,788 -95.47 95 -95.87 0.0040
2022-05-10 2022-03-31 13F VANGUARD INFO TECH ETF OTHER 92204A702 4,834 2,014
2022-02-09 2021-12-31 13F VANGUARD INFO TECH ETF OTHER 92204A702 5,015 286 6.05 2,298 21.14 0.0694
2021-11-15 2021-09-30 13F/A-1 VANGUARD INFO TECH ETF OTHER 92204A702 4,729 4,561 2,714.88 1,897 2,731.34 0.0620
2021-11-09 2021-09-30 13F VANGUARD INFO TECH ETF OTHER 92204A702 5,861 5,693 1,865 0.0272
2021-08-09 2021-06-30 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 168 59 54.13 67 71.79 0.0036
2021-05-11 2021-03-31 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 109 74 211.43 39 225.00 0.0023
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 35 0 0.00 12 9.09 0.0008
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 35 -40 -53.33 11 -47.62 0.0008
2020-07-31 2020-06-30 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 75 40 114.29 21 200.00 0.0017
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Common Stock 92204A702 35 0 0.00 7 -12.50 0.0007
2020-01-07 2019-12-31 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 35 0 0.00 8 14.29 0.0006
2019-10-23 2019-09-30 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 35 -5 -12.50 7 -12.50 0.0005
2019-08-05 2019-06-30 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 40 0 0.00 8 0.00 0.0006
2019-04-26 2019-03-31 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 40 0 0.00 8 33.33 0.0006
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF COMMON STOCK 92204A702 40 40 6 0.0005
2018-11-08 2018-09-30 13F/A-2 VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS COMMON STOCK 92204A702 0 0 0 0.0000
2017-08-14 2017-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS COMMON STOCK 92204A702 0 -27 -100.00 0 -100.00
2017-05-02 2017-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS COMMON STOCK 92204A702 27 27 3 0.0003
2016-10-28 2016-09-30 13F VANGUARD INFO TECH ETF OTHER 92204A702 0 -470 -100.00 0 -100.00
2016-07-29 2016-06-30 13F VANGUARD INFO TECH ETF OTHER 92204A702 470 0 0.00 50 -1.96 0.0068
2016-05-09 2016-03-31 13F VANGUARD INFO TECH ETF OTHER 92204A702 470 -298 -38.80 51 -38.55 0.0057
2016-02-08 2015-12-31 13F VANGUARD INFO TECH ETF OTHER 92204A702 768 630 456.52 83 492.86 0.0147
2015-11-06 2015-09-30 13F VANGUARD INFO TECH ETF OTHER 92204A702 138 138 14 0.0022
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.