SEC 13F Intelligence

Neville Rodie & Shaw Inc / VGT

Neville Rodie & Shaw Inc’s Vanguard World Fd Position

Does Neville Rodie & Shaw Inc own Vanguard World Fd (VGT)? Yes — 90.3K shares worth $11M (+0.70% of its 13F portfolio) as of Q2 2026, up from 11.3K shares the prior filed quarter.

Position Value
$11M
Q2 2026
Shares
90.3K
% of Portfolio
+0.70%
Quarters Held
30
currently held

Position History VGT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ1 ’26: $8MQ1 ’26Q2 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202690.3K$11M+0.70%
Q1 202611.3K$8M+0.57%
Q4 202511.3K$8M+0.60%
Q3 202511.1K$8M+0.60%
Q2 202512.3K$8M+0.60%
Q1 202512.1K$7M+0.52%
Q4 202412.1K$8M+0.55%
Q3 202412.1K$7M+0.52%
Q2 202411.8K$7M+0.51%
Q1 202411.6K$6M+0.46%
Q4 202311.6K$6M+0.46%
Q3 202311.4K$5M+0.42%
Q2 202311.4K$5M+0.43%
Q1 202311.3K$4M+0.40%
Q4 202211.6K$4M+0.35%
Q3 202212.1K$4M+0.37%
Q2 202212.2K$4M+0.36%
Q1 202212.3K$5M+0.38%
Q4 202112.3K$6M+0.40%
Q3 202112.2K$5M+0.38%
Q2 202112.1K$5M+0.37%
Q1 202112.3K$4M+0.36%
Q3 202012.7K$4M+0.37%
Q2 202012.6K$4M+0.36%
Q1 202012.3K$3M+0.32%
Q4 201912.3K$3M+0.30%
Q3 201912.3K$3M+0.28%
Q2 201912.6K$3M+0.28%
Q1 201912.2K$2M+0.26%
Q4 201811.2K$2M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Neville Rodie & Shaw Inc’s full portfolio or all institutional holders of VGT.