TRUST CO OF OKLAHOMA - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,207 filers reported holding VANGUARD WORLD FDS in Q3 2023. The put-call ratio across all filers is 0.91 and the average weighting 0.6%.

Quarter-by-quarter ownership
TRUST CO OF OKLAHOMA ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$25,543,733
-8.5%
61,566
-2.4%
10.18%
-1.3%
Q2 2023$27,905,159
+12.1%
63,111
-2.2%
10.32%
+6.0%
Q1 2023$24,883,630
+14.6%
64,554
-5.0%
9.73%
+11.4%
Q4 2022$21,713,491
-99.9%
67,980
+0.4%
8.74%
-16.7%
Q3 2022$20,804,953,000
-6.2%
67,687
-0.4%
10.48%
+0.3%
Q2 2022$22,184,501,000
-23.6%
67,936
-2.6%
10.45%
-6.0%
Q1 2022$29,042,816,000
-11.3%
69,734
-2.5%
11.12%
+0.4%
Q4 2021$32,753,199,000
+12.2%
71,487
-1.7%
11.07%
+6.0%
Q3 2021$29,191,841,000
-0.8%
72,745
-1.4%
10.44%
+4.9%
Q2 2021$29,416,067,000
+8.8%
73,767
-2.2%
9.96%
+2.4%
Q1 2021$27,045,919,000
-3.4%
75,444
-4.6%
9.72%
-4.7%
Q4 2020$27,983,728,000
+13.7%
79,097
+0.1%
10.20%
+0.7%
Q3 2020$24,605,796,000
+45.1%
79,004
-1.3%
10.13%
+14.8%
Q1 2020$16,960,264,000
-11.2%
80,039
+2.7%
8.82%
+16.8%
Q4 2019$19,088,751,000
+12.2%
77,961
-1.3%
7.56%
+1.3%
Q3 2019$17,017,241,000
+5.3%
78,948
+3.0%
7.46%
+3.2%
Q2 2019$16,157,970,000
+3.6%
76,618
-1.4%
7.23%
+2.0%
Q1 2019$15,597,177,000
+18.1%
77,741
-1.8%
7.09%
+1.1%
Q4 2018$13,202,759,000
-18.7%
79,139
-1.3%
7.01%
-6.1%
Q3 2018$16,240,248,000
+8.9%
80,175
-2.5%
7.47%
+0.8%
Q2 2018$14,909,992,000
+0.0%
82,194
-5.7%
7.40%
+2.9%
Q1 2018$14,908,464,000
+3.1%
87,184
-0.7%
7.20%
+3.9%
Q4 2017$14,458,187,000
+7.3%
87,769
-1.0%
6.93%
+3.0%
Q3 2017$13,476,649,000
+6.9%
88,668
-1.0%
6.73%
+4.2%
Q2 2017$12,611,518,000
+4.8%
89,545
+0.9%
6.46%
+3.6%
Q1 2017$12,039,604,000
+16.7%
88,768
+4.6%
6.23%
+13.0%
Q4 2016$10,313,164,000
+1.9%
84,882
+1.0%
5.52%
-0.8%
Q3 2016$10,119,747,000
+7.4%
84,072
-4.5%
5.56%
+6.3%
Q2 2016$9,424,241,000
-8.7%
88,003
-6.6%
5.24%
-8.9%
Q1 2016$10,323,531,000
-1.1%
94,253
-2.2%
5.74%
-1.1%
Q4 2015$10,441,539,000
+4.3%
96,422
-3.7%
5.81%
+0.3%
Q3 2015$10,013,700,000
-1.2%
100,137
+4.9%
5.79%
+8.3%
Q2 2015$10,138,484,000
-0.6%
95,439
-0.3%
5.35%
+6.4%
Q1 2015$10,196,840,000
+8.8%
95,727
+6.7%
5.02%
+8.7%
Q4 2014$9,371,334,000
+16.1%
89,695
+11.2%
4.62%
+14.2%
Q3 2014$8,073,153,000
-0.5%
80,667
-3.8%
4.05%
+3.6%
Q2 2014$8,116,132,000
+10.5%
83,853
+4.5%
3.91%
-17.9%
Q1 2014$7,341,988,000
+0.9%
80,214
-1.3%
4.76%
-2.3%
Q4 2013$7,277,901,000
+12.0%
81,281
+0.9%
4.87%
+1.1%
Q3 2013$6,498,125,000
+2.7%
80,522
-5.8%
4.82%
-1.6%
Q2 2013$6,326,030,00085,5104.90%
Other shareholders
VANGUARD WORLD FDS shareholders Q3 2023
NameSharesValueWeighting ↓
TTP Investments, Inc. 55,571$13,607,00015.75%
NORTHSTAR ASSET MANAGEMENT Co LLC 148,794$36,432,00013.72%
MFA WEALTH ADVISORS, LLC 55,410$13,560,0009.84%
SEARCY FINANCIAL SERVICES INC /ADV 53,967$13,214,0009.49%
Tatro Capital, LLC 40,693$9,964,0008.95%
Portfolio Strategies, Inc. 78,858$19,309,0008.87%
Beacon Capital Management, Inc. 797,543$195,278,0008.66%
Annex Advisory Services, LLC 290,867$71,218,0008.63%
Harel Insurance Investments & Financial Services Ltd. 806,340$197,432,0008.58%
Migdal Insurance & Financial Holdings Ltd. 1,705,516$417,596,0008.05%
View complete list of VANGUARD WORLD FDS shareholders