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VGTVGT

Showing 9 of 16 quarters

Position history for AGF Management Ltd.AGF Management Ltd.'s holdings in VANGUARD WORLD FD

Yes. AGF Management holds 643,969 shares of VGT, worth $80.9M, as of its Q3 2026 13F filing. It reduced the position by 45,886 shares (-6.7%) from Q2 2026. AGF Management has held VGT in every 13F on record since Q4 2022, 16 quarterly filings. VGT is 0.3% of AGF Management's reported 13F portfolio.

Current Value

$80.9M

Current Shares

643,969

Total Value Change

+$9.5M

Total Shares Change

+522,131

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
643,969
-6.7%
$80.9M0.3%$125.67
0
2026-Q2
Decreased
689,855
-8.5%
$82.5M0.3%$119.52
0
2026-Q1
Decreased
94,283
-2.6%
$65.8M0.3%$87.11
0
2025-Q4
Decreased
96,779
-3.5%
$73M0.3%$94.01
0
2025-Q3
Decreased
100,237
-2.9%
$74.8M0.3%$93.03
0
2025-Q2
Decreased
103,220
-0.7%
$68.5M0.3%$82.55
0
2025-Q1
Decreased
103,968
-9.4%
$56.4M0.3%$67.43
0
2024-Q4
Decreased
114,787
-5.8%
$71.4M0.4%$77.20
0
2024-Q3
Increased
121,838
+0.0%
$71.5M0.4%$72.73
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