SEC 13F Intelligence

Pgim Custom Harvest LLC / VDC

Pgim Custom Harvest LLC’s Vanguard World Fd Position

Does Pgim Custom Harvest LLC own Vanguard World Fd (VDC)? Yes469.0K shares worth $105M (+1.64% of its 13F portfolio) as of Q1 2026, up from 432.6K shares the prior filed quarter.

Position Value
$105M
Q1 2026
Shares
469.0K
% of Portfolio
+1.64%
Quarters Held
18
currently held

Position History VDC

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $10MQ2 ’21: $13MQ3 ’21: $12MQ3 ’21Q4 ’22: $25MQ1 ’23: $27MQ2 ’23: $29MQ2 ’23Q3 ’23: $30MQ4 ’23: $37MQ1 ’24: $44MQ1 ’24Q2 ’24: $60MQ3 ’24: $65MQ4 ’24: $80MQ4 ’24Q1 ’25: $78MQ2 ’25: $98MQ3 ’25: $88MQ3 ’25Q4 ’25: $91MQ1 ’26: $105Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026469.0K$105M+1.64%
Q4 2025432.6K$91M+1.35%
Q3 2025411.6K$88M+1.32%
Q2 2025445.2K$98M+2.01%
Q1 2025357.8K$78M+1.87%
Q4 2024376.6K$80M+1.56%
Q3 2024298.5K$65M+1.32%
Q2 2024295.9K$60M+1.34%
Q1 2024213.2K$44M+1.08%
Q4 2023193.9K$37M+1.10%
Q3 2023165.6K$30M+1.12%
Q2 2023150.2K$29M+1.10%
Q1 2023141.2K$27M+1.13%
Q4 2022130.8K$25M+1.13%
Q3 202174.3K$12M+1.82%
Q2 202167.6K$13M+2.32%
Q1 202158.0K$10M+2.53%
Q4 202043.1K$7M+2.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pgim Custom Harvest LLC’s full portfolio or all institutional holders of VDC.