SEC 13F Intelligence

Flow Traders U.S. LLC / VSGX

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

Does Flow Traders U.S. LLC own Vanguard World Fd (VSGX)? Yes217.1K shares worth $16M (+0.49% of its 13F portfolio) as of Q1 2026, up from 97.8K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
217.1K
% of Portfolio
+0.49%
Quarters Held
25
currently held

Position History VSGX

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $9MQ3 ’19: $5MQ4 ’19: $7MQ4 ’19Q1 ’20: $13MQ3 ’20: $3MQ4 ’20: $1MQ1 ’21: $9MQ1 ’21Q2 ’21: $3MQ4 ’21: $56MQ1 ’22: $17MQ2 ’22: $11MQ2 ’22Q3 ’22: $6MQ4 ’22: $8MQ1 ’23: $10MQ2 ’23: $75MQ2 ’23Q3 ’23: $59MQ4 ’23: $924,000Q2 ’24: $10MQ4 ’24: $7MQ4 ’24Q1 ’25: $15MQ2 ’25: $11MQ4 ’25: $7MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026217.1K$16M+0.49%
Q4 202597.8K$7M+0.23%
Q2 2025167.8K$11M+0.41%
Q1 2025249.5K$15M+0.62%
Q4 2024124.8K$7M+0.28%
Q2 2024169.7K$10M+0.48%
Q4 202316.7K$924,000+0.03%
Q3 20231.17M$59M+2.77%
Q2 20231.41M$75M+3.25%
Q1 2023194.5K$10M+0.41%
Q4 2022159.4K$8M+0.39%
Q3 2022135.1K$6M+0.32%
Q2 2022228.3K$11M+0.60%
Q1 2022289.9K$17M+0.57%
Q4 2021910.4K$56M+1.51%
Q2 202151.0K$3M+0.16%
Q1 2021154.3K$9M+0.51%
Q4 202020.1K$1M+0.08%
Q3 202052.6K$3M+0.20%
Q1 2020321.1K$13M+0.72%
Q4 2019122.3K$7M+0.55%
Q3 2019102.3K$5M+0.35%
Q2 2019190.3K$9M+0.63%
Q1 201932.4K$2M+0.09%
Q4 201843.9K$2M+0.12%

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 VSGX.