先鋒世界基金 - 先鋒資訊科技ETF
US ˙ ARCA ˙ US92204A7028

SecurityVGT / Vanguard World Fund - Vanguard Information Technology ETF
InstitutionBusey Wealth Management
Latest Disclosed Ownership6,277 shares
Latest Disclosed Value $ 4,379,590
Busey Wealth Management reports 0.21% decrease in ownership of VGT / Vanguard World Fund - Vanguard Information Technology ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 6,277 shares of Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) valued at $4,379,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,290 shares of Vanguard World Fund - Vanguard Information Technology ETF. This represents a change in shares of -0.21% during the quarter. The current value of the position is $723,613 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)
2026-04-28 2026-03-31 13F VANGUARD ETF-EQUITY 92204A702 6,277 -13 -0.21 4,380 -7.64 0.0578
2026-01-27 2025-12-31 13F VANGUARD ETF-EQUITY 92204A702 6,290 2,743 77.33 4,741 79.04 0.0605
2025-10-15 2025-09-30 13F VANGUARD ETF-EQUITY 92204A702 3,547 69 1.98 2,648 14.83 0.0738
2025-07-11 2025-06-30 13F VANGUARD ETF-EQUITY 92204A702 3,478 206 6.30 2,307 29.99 0.0704
2025-05-15 2025-03-31 13F VANGUARD ETF-EQUITY 92204A702 3,272 0 0.00 1,775 -12.78 0.0598
2025-01-23 2024-12-31 13F VANGUARD ETF-EQUITY 92204A702 3,272 0 0.00 2,035 5.99 0.0668
2024-10-23 2024-09-30 13F VANGUARD ETF-EQUITY 92204A702 3,272 0 0.00 1,919 1.75 0.0626
2024-07-23 2024-06-30 13F VANGUARD ETF-EQUITY 92204A702 3,272 -219 -6.27 1,887 3.06 0.0646
2024-04-23 2024-03-31 13F VANGUARD ETF-EQUITY 92204A702 3,491 0 0.00 1,830 8.35 0.0649
2024-01-25 2023-12-31 13F VANGUARD ETF-EQUITY 92204A702 3,491 0 0.00 1,690 16.64 0.0650
2023-10-23 2023-09-30 13F VANGUARD ETF-EQUITY 92204A702 3,491 -118 -3.27 1,448 -9.22 0.0619
2023-07-21 2023-06-30 13F VANGUARD ETF-EQUITY 92204A702 3,609 542 17.67 1,596 34.94 0.0649
2023-04-25 2023-03-31 13F VANGUARD ETF-EQUITY 92204A702 3,067 0 0.00 1,182 20.74 0.0500
2023-01-23 2022-12-31 13F VANGUARD ETF-EQUITY 92204A702 3,067 0 0.00 980 3.93 0.0440
2022-10-24 2022-09-30 13F VANGUARD ETF-EQUITY 92204A702 3,067 0 0.00 942 -5.89 0.0466
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-EQUITY 92204A702 3,067 0 0.00 1,001 -21.61 0.0465
2022-08-01 2022-06-30 13F VANGUARD ETF-EQUITY 92204A702 3,067 0 1,001 0.0202
2022-04-21 2022-03-31 13F VANGUARD ETF-EQUITY 92204A702 3,067 0 0.00 1,277 -9.11 0.0510
2022-01-25 2021-12-31 13F VANGUARD ETF-EQUITY 92204A702 3,067 348 12.80 1,405 28.78 0.0531
2021-10-29 2021-09-30 13F VANGUARD ETF-EQUITY 92204A702 2,719 219 8.76 1,091 9.43 0.0439
2021-07-22 2021-06-30 13F VANGUARD ETF-EQUITY 92204A702 2,500 0 0.00 997 11.27 0.0466
2021-04-20 2021-03-31 13F VANGUARD ETF-EQUITY 92204A702 2,500 0 0.00 896 1.36 0.0450
2021-01-20 2020-12-31 13F VANGUARD ETF-EQUITY 92204A702 2,500 -23 -0.91 884 12.47 0.0506
2020-10-16 2020-09-30 13F VANGUARD ETF-EQUITY 92204A702 2,523 23 0.92 786 12.77 0.0501
2020-07-21 2020-06-30 13F VANGUARD ETF-EQUITY 92204A702 2,500 0 0.00 697 31.51 0.0482
2020-04-17 2020-03-31 13F VANGUARD ETF-EQUITY 92204A702 2,500 0 0.00 530 -13.40 0.0431
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 92204A702 2,500 0 0.00 612 13.54 0.0402
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 92204A702 2,500 0 0.00 539 2.28 0.0389
2019-07-24 2019-06-30 13F VANGUARD ETF-EQUITY 92204A702 2,500 0 0.00 527 4.98 0.0501
2019-04-16 2019-03-31 13F VANGUARD ETF-EQUITY 92204A702 2,500 0 0.00 502 20.38 0.0456
2019-02-05 2018-12-31 13F VANGUARD ETF-EQUITY 92204A702 2,500 700 38.89 417 14.25 0.0430
2018-10-12 2018-09-30 13F VANGUARD ETF-EQUITY 92204A702 1,800 0 0.00 365 11.62 0.0338
2018-07-24 2018-06-30 13F VANGUARD ETF-EQUITY 92204A702 1,800 -252 -12.28 327 -6.84 0.0324
2018-05-04 2018-03-31 13F VANGUARD ETF-EQUITY 92204A702 2,052 600 41.32 351 46.25 0.0370
2018-02-09 2017-12-31 13F VANGUARD ETF-EQUITY 92204A702 1,452 1,452 240 0.0306
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.