SEC 13F Intelligence

Bts Asset Management, Inc. / VGT

Bts Asset Management, Inc.’s Vanguard World Fd Position

Does Bts Asset Management, Inc. own Vanguard World Fd (VGT)? Yes — 456 shares worth $317,996 (+1.23% of its 13F portfolio) as of Q1 2026, down from 585 shares the prior filed quarter.

Position Value
$317,996
Q1 2026
Shares
456
% of Portfolio
+1.23%
Quarters Held
6
currently held

Position History VGT

Reported value by quarter
Q1 ’22: $303,000Q1 ’22Q2 ’22: $218,000Q2 ’22Q4 ’22: $226,052Q4 ’22Q1 ’23: $280,118Q1 ’23Q2 ’23: $258,745Q2 ’23Q1 ’26: $317,996Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026456$317,996+1.23%
Q2 2023585$258,745+0.13%
Q1 2023727$280,118+0.16%
Q4 2022707$226,052+0.10%
Q2 2022657$218,000+0.49%
Q1 2022718$303,000+0.09%

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