VHT VANGUARD WORLD FDS

Ownership history in HRT FINANCIAL LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in VANGUARD WORLD FDS (VHT). 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
0.18% (2018 Q1)
Avg. % of fund
0.04%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,328 +2,792 +61.6% 0.01% $1.9M $258.10
2025 Q2 ADDED 4,536 +2,159 +90.8% 0.00% $1.1M $245.87
2025 Q1 ADDED 2,377 +156 +7.0% 0.00% $629K $261.07
2024 Q4 ADDED 2,221 +405 +22.3% 0.00% $563K $249.31
2024 Q3 REDUCED 1,816 -4,221 -69.9% 0.00% $512K $276.34
2024 Q2 REDUCED 6,037 -14,606 -70.8% 0.01% $1.6M $259.40
2023 Q3 REDUCED 20,643 -21,312 -50.8% 0.05% $4.9M $226.91
2023 Q2 ADDED 41,955 +34,558 +467.2% 0.10% $10.3M $235.42
2023 Q1 ADDED 7,397 +392 +5.6% 0.02% $1.8M $228.47
2022 Q4 REDUCED 7,005 -14,502 -67.4% 0.02% $1.7M $236.88
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% of Fund (quarterly)    VHT price (monthly, adj. close)
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