VIS VANGUARD WORLD FDS

Ownership history in HRT FINANCIAL LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in VANGUARD WORLD FDS (VIS). 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
0.17% (2021 Q1)
Avg. % of fund
0.03%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 711 -1,633 -69.7% 0.00% $210K $295.49
2025 Q2 REDUCED 2,344 -1,126 -32.4% 0.00% $656K $278.62
2024 Q2 REDUCED 3,470 -744 -17.7% 0.00% $816K $231.17
2024 Q1 REDUCED 4,214 -24,068 -85.1% 0.01% $1.0M $239.15
2022 Q4 ADDED 28,282 +12,092 +74.7% 0.07% $5.2M $175.81
2022 Q3 ADDED 16,190 +897 +5.9% 0.03% $2.5M $150.98
2022 Q2 ADDED 15,293 +6,396 +71.9% 0.03% $2.5M $155.83
2022 Q1 REDUCED 8,897 -2,575 -22.4% 0.01% $1.7M $184.81
2021 Q2 REDUCED 11,472 -77,337 -87.1% 0.02% $2.3M $184.93
2021 Q1 ADDED 88,809 +78,302 +745.2% 0.17% $16.8M $177.72
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VIS price (monthly, adj. close)
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