VGT VANGUARD WORLD FDS

Ownership history in Focus Partners Wealth  ·  9 quarters on record

This page tracks every 13F SEC filing in which Focus Partners Wealth reported a position in VANGUARD WORLD FDS (VGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.11% (2025 Q4)
Avg. % of fund
0.25%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,297,055 +571,488 +78.8% 1.11% $977.6M $753.78
2025 Q3 ADDED 725,567 +684,470 +1665.5% 0.87% $541.7M $745.87
2025 Q2 ADDED 41,097 +6,241 +17.9% 0.06% $27.3M $661.84
2025 Q1 ADDED 34,856 +5,316 +18.0% 0.05% $18.9M $540.62
2024 Q4 REDUCED 29,540 -1,532 -4.9% 0.05% $18.4M $619.00
2024 Q3 ADDED 31,072 +20,207 +186.0% 0.06% $18.2M $583.17
2024 Q2 ADDED 10,865 +7,224 +198.4% 0.02% $6.3M $572.41
2024 Q1 ADDED 3,641 +2,591 +246.8% 0.02% $1.9M $519.85
2023 Q4 INITIATED 1,050 0.01% $508K
% of Fund (quarterly)    VGT price (monthly, adj. close)
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