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

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionRetirement Solution Inc.
Latest Disclosed Ownership662 shares
Latest Disclosed Value $ 461,575
Retirement Solution Inc. reports 0.60% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On May 11, 2026 - Retirement Solution Inc. filed a 13F-HR form disclosing ownership of 662 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $461,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 666 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of -0.60% during the quarter. The current value of the position is $76,315 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 662 -4 -0.60 462 -7.98 0.1092
2026-01-29 2025-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 666 -37 -5.26 502 -4.57 0.1112
2026-02-27 2025-09-30 13F/A-1 VANGUARD WORLD FD INF TECH ETF 92204A702 703 39 5.87 525 19.32 0.1252
2025-11-04 2025-09-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 703 39 525 0.1252
2026-02-27 2025-06-30 13F/A-1 VANGUARD WORLD FD INF TECH ETF 92204A702 664 5 0.76 441 23.25 0.1125
2025-08-07 2025-06-30 13F VANGUARD WORLD FD INF TECH ETF 92204A702 664 5 441 0.1125
2026-02-27 2025-03-31 13F/A-1 VANGUARD WORLD FD INF TECH ETF 92204A702 659 1 0.15 357 -12.71 0.1014
2025-04-17 2025-03-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 659 1 357 0.0984
2025-02-07 2024-12-31 13F VANGUARD WORLD FD INF TECH ETF 92204A702 658 658 409 0.1071
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.