VGT — VANGUARD WORLD FDS

Ownership history in XML Financial, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which XML Financial, LLC 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
2.22% (2025 Q3)
Avg. % of fund
1.37%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 35,998 -594 -1.6% 2.21% $27.1M $753.78
2025 Q3 ADDED 36,592 +362 +1.0% 2.22% $27.3M $745.87
2025 Q2 ADDED 36,230 +1,013 +2.9% 2.08% $24.0M $661.84
2025 Q1 ADDED 35,217 +837 +2.4% 1.78% $19.1M $540.62
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VGT price (monthly, adj. close)

Other funds also holding VGT

As of 2025 Q4 — sorted by position size

NORTHSTAR ASSET MANAGEMENT Co 3Y 7Y 17.57% Compass Financial Group, INC/SD 3Y 16.67% TAIYO LIFE INSURANCE CO 3Y 7Y 13.68% FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 3Y 7Y 13.67% Osbon Capital Management LLC 12.74% Wall Street Financial Group, Inc. 11.87% AMI INVESTMENT MANAGEMENT INC 3Y 7Y 11.48% Stuart Chaussee & Associates, Inc. 3Y 7Y 10.25% PGIM Custom Harvest LLC 3Y 9.29% Winthrop Capital Management, LLC 8.1%
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