Vanguard World Fund

Ballentine Partners, LLC VGT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

1,662

Value ($000)

1,253

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/3/2026	1,253	0.0%	1,662	12/31/2025
2025 Q3	11/3/2025	1,126	0.0%	1,508	9/30/2025
2025 Q2	7/15/2025	1,013	0.0%	1,528	6/30/2025
2025 Q1	5/1/2025	829	0.0%	1,528	3/31/2025
2024 Q4	1/16/2025	950	0.0%	1,528	12/31/2024
2024 Q3	10/23/2024	896	0.0%	1,528	9/30/2024
2024 Q2	8/6/2024	881	0.0%	1,528	6/30/2024
2024 Q1	4/11/2024	958	0.0%	1,828	3/31/2024
2023 Q4	1/23/2024	885	0.0%	1,828	12/31/2023
2023 Q3	10/19/2023	758	0.0%	1,828	9/30/2023
2023 Q2	7/26/2023	824	0.0%	1,863	6/30/2023
2023 Q1	4/27/2023	718	0.0%	1,863	3/31/2023
2022 Q4	1/27/2023	595	0.0%	1,863	12/31/2022
2022 Q3	10/26/2022	573	0.0%	1,863	9/30/2022
2022 Q2	8/9/2022	608	0.0%	1,863	6/30/2022
2022 Q1	5/5/2022	926	0.0%	2,223	3/31/2022
2021 Q4	2/14/2022	1,019	0.0%	2,223	12/31/2021
2021 Q3	10/27/2021	892	0.0%	2,223	9/30/2021
2021 Q2	8/12/2021	886	0.0%	2,223	6/30/2021
2021 Q1	5/11/2021	797	0.0%	2,223	3/31/2021
2020 Q4	1/25/2021	786	0.0%	2,223	12/31/2020
2020 Q3	10/22/2020	692	0.0%	2,223	9/30/2020
2020 Q2	7/31/2020	620	0.0%	2,223	6/30/2020
2020 Q1	4/23/2020	471	0.0%	2,223	3/31/2020
2019 Q4	1/22/2020	544	0.0%	2,223	12/31/2019