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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership1,713 shares
Latest Disclosed Value $ 1,194,932
Moors & Cabot, Inc. reports 0.17% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 1,713 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $1,195,194 USD as of March 31, 2026. The current value of the position is $197,475 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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,713 -3 -0.17 1,195 -7.66 0.0512
2026-02-10 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,716 -1 -0.06 1,294 0.94 0.0554
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,717 -281 -14.06 1,282 -3.32 0.0559
2025-08-06 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 1,998 -405 -16.85 1,325 1.69 0.0616
2025-05-08 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,403 296 14.05 1,303 -0.53 0.0661
2025-02-07 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,107 -279 -11.69 1,310 -6.36 0.0623
2024-11-08 2024-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,386 145 6.47 1,400 8.28 0.0695
2024-08-09 2024-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,241 114 5.36 1,292 15.87 0.0688
2024-05-08 2024-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 2,127 112 5.56 1,115 14.36 0.0605
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,015 -322 -13.78 975 0.62 0.0608
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,337 153 7.01 970 0.41 0.0658
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,184 505 30.08 966 49.15 0.0641
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,679 101 6.40 647 28.37 0.0445
2023-02-10 2022-12-31 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,578 -60 -3.66 504 0.00 0.0351
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,415 -223 648 0.0432
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,638 -297 -15.35 504 -20.25 0.0384
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,935 -36 -1.83 632 -23.02 0.0455
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,971 -10 -0.50 821 -9.48 0.0505
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,981 110 5.88 907 21.09 0.0558
2021-12-08 2021-09-30 13F/A-1 VANGUARD WORLD FDS INF TECH ETF 92204A702 1,871 0 0.00 749 0.40 0.0471
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,871 -20 -1.06 746 10.03 0.0523
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,891 394 26.32 678 27.92 0.0519
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,497 -474 -24.05 530 -13.68 0.0446
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,971 -18 -0.90 614 10.63 0.0578
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,989 93 4.91 555 37.72 0.0591
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,896 15 0.80 403 -12.39 0.0586
2020-01-28 2019-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,881 112 6.33 460 20.73 0.0462
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,769 1,769 381 0.0420
2019-07-18 2019-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 0 -1,398 -100.00 0 -100.00
2019-05-01 2019-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,398 1,398 280 0.0184
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 0 -2,591 -100.00 0 -100.00
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,591 1,049 68.03 524 87.14 0.0640
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,542 -1,731 -52.89 280 -50.00 0.0377
2018-05-18 2018-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,273 67 2.09 560 6.26 0.0740
2018-02-13 2017-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,206 -324 -9.18 527 -1.68 0.0698
2017-11-16 2017-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,530 141 4.16 536 11.90 0.0775
2017-08-15 2017-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,389 -129 -3.67 479 0.21 0.0796
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,518 -116 -3.19 478 7.90 0.0806
2017-02-13 2016-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 3,634 1,711 88.98 443 91.77 0.0729
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,923 3 0.16 231 12.14 0.0386
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,920 1,920 0.00 206 0.0362
2016-05-10 2016-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 0 -2,370 -100.00 0 -100.00
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,370 60 2.60 256 10.34 0.0469
2015-11-17 2015-09-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 2,310 352 17.98 232 11.00 0.0429
2015-08-17 2015-06-30 13F VANGUARD WORLD FDS INF TECH ETF 92204A702 1,958 1,958 209 0.0340
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.