SEC 13F Intelligence

Flow Traders U.S. LLC / VGT

Flow Traders U.S. LLC’s Vanguard World Fd Position

Does Flow Traders U.S. LLC own Vanguard World Fd (VGT)? Yes16.4K shares worth $11M (+0.36% of its 13F portfolio) as of Q1 2026, up from 10.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
16.4K
% of Portfolio
+0.36%
Quarters Held
15
currently held

Position History VGT

Reported value by quarter
Q2 ’20: $571,000Q2 ’20Q1 ’21: $3MQ2 ’21: $0Q2 ’21Q3 ’21: $3MQ4 ’21: $696,000Q4 ’21Q3 ’22: $10MQ1 ’23: $2MQ1 ’23Q2 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ2 ’24Q1 ’25: $2MQ2 ’25: $11MQ2 ’25Q4 ’25: $8MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.4K$11M+0.36%
Q4 202510.9K$8M+0.27%
Q2 202516.5K$11M+0.40%
Q1 20253.4K$2M+0.08%
Q2 202410.4K$6M+0.30%
Q1 202412.8K$7M+0.36%
Q4 202310.6K$5M+0.16%
Q2 202311.7K$5M+0.22%
Q1 20236.0K$2M+0.09%
Q3 202231.3K$10M+0.52%
Q4 20211.5K$696,000+0.02%
Q3 20216.6K$3M+0.11%
Q2 20210$00.00%
Q1 20219.2K$3M+0.18%
Q2 20202.0K$571,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of VGT.